Concourse Financial Group Securities, Inc. Ishares Short Term National Mu Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$104.77 - $106.34 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$105.3 - $106.24 $1.03 Million - $1.04 Million
-9,800 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$104.94 - $106.2 $50,581 - $51,188
482 Added 5.17%
9,800 $1.03 Million
Q3 2024

Oct 10, 2024
SELL
$104.3 - $106.3 $33,271 - $33,909
-319 Reduced 3.31%
9,318 $989,000
Q2 2024

Jul 23, 2024
BUY
$104.04 - $104.8 $39,847 - $40,138
383 Added 4.14%
9,637 $1.01 Million
Q1 2024

Apr 30, 2024
BUY
$104.73 - $105.42 $390,014 - $392,584
3,724 Added 67.34%
9,254 $969,000
Q4 2023

Feb 07, 2024
SELL
$102.62 - $105.46 $1.15 Million - $1.18 Million
-11,173 Reduced 66.89%
5,530 $583,000
Q3 2023

Oct 25, 2023
SELL
$102.82 - $104.26 $166,259 - $168,588
-1,617 Reduced 8.83%
16,703 $1.72 Million
Q2 2023

Aug 10, 2023
BUY
$103.24 - $105.0 $339,762 - $345,555
3,291 Added 21.9%
18,320 $1.91 Million
Q1 2023

May 15, 2023
SELL
$103.3 - $105.14 $788,902 - $802,954
-7,637 Reduced 33.69%
15,029 $1.57 Million
Q4 2022

Jan 30, 2023
BUY
$102.5 - $104.49 $146,575 - $149,420
1,430 Added 6.73%
22,666 $0
Q3 2022

Nov 15, 2022
BUY
$102.59 - $105.4 $646,624 - $664,336
6,303 Added 42.21%
21,236 $2.18 Million
Q2 2022

Aug 09, 2022
SELL
$103.31 - $104.87 $209,409 - $212,571
-2,027 Reduced 11.95%
14,933 $1.56 Million
Q1 2022

May 09, 2022
SELL
$104.46 - $107.34 $601,376 - $617,956
-5,757 Reduced 25.34%
16,960 $1.77 Million
Q4 2021

Feb 07, 2022
BUY
$107.24 - $107.56 $254,802 - $255,562
2,376 Added 11.68%
22,717 $2.44 Million
Q3 2021

Nov 09, 2021
BUY
$107.57 - $108.06 $676,507 - $679,589
6,289 Added 44.76%
20,341 $2.19 Million
Q2 2021

Aug 13, 2021
BUY
$107.66 - $108.01 $77,838 - $78,091
723 Added 5.42%
14,052 $1.52 Million
Q1 2021

May 13, 2021
BUY
$107.56 - $108.22 $1.19 Million - $1.2 Million
11,066 Added 489.0%
13,329 $1.44 Million
Q4 2020

Feb 02, 2021
BUY
$107.6 - $108.11 $94,150 - $94,596
875 Added 63.04%
2,263 $245,000
Q3 2020

Nov 13, 2020
SELL
$107.69 - $108.53 $3,338 - $3,364
-31 Reduced 2.18%
1,388 $150,000
Q2 2020

Aug 13, 2020
SELL
$105.27 - $107.99 $111,586 - $114,469
-1,060 Reduced 42.76%
1,419 $153,000
Q1 2020

May 13, 2020
BUY
$97.45 - $107.63 $92,772 - $102,463
952 Added 62.34%
2,479 $264,000
Q4 2019

Feb 14, 2020
BUY
$106.44 - $106.81 $62,373 - $62,590
586 Added 62.27%
1,527 $163,000
Q3 2019

Nov 13, 2019
SELL
$106.23 - $107.2 $692,725 - $699,051
-6,521 Reduced 87.39%
941 $100,000
Q2 2019

Aug 13, 2019
SELL
$105.75 - $106.57 $91,579 - $92,289
-866 Reduced 10.4%
7,462 $795,000
Q1 2019

May 15, 2019
SELL
$105.27 - $106.06 $33,791 - $34,045
-321 Reduced 3.71%
8,328 $881,000
Q4 2018

Feb 14, 2019
BUY
$104.3 - $105.4 $775,574 - $783,754
7,436 Added 613.03%
8,649 $911,000
Q3 2018

Nov 13, 2018
BUY
$104.57 - $105.31 $126,843 - $127,741
1,213 New
1,213 $127,000

Others Institutions Holding SUB

# of Institutions
952
Shares Held
80.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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