Concourse Financial Group Securities, Inc. Ishares Tr Tips Bd ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,064 shares of TIP stock, worth $331,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,064

Previous 11,941 74.34%

Holding current value

$331,953

Previous $1.28 Million 73.49%

% of portfolio

0.02%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.92 - $110.83 $940,251 - $983,837	-8,877 Reduced 74.34%	3,064 $338,000
Q2 2024 Jul 23, 2024	BUY	$105.01 - $107.23 $152,264 - $155,483	1,450 Added 13.82%	11,941 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $76,942 - $78,653	-728 Reduced 6.49%	10,491 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $1.65 Million - $1.75 Million	-16,171 Reduced 59.04%	11,219 $1.21 Million
Q3 2023 Oct 25, 2023	BUY	$103.4 - $107.7 $2.41 Million - $2.51 Million	23,295 Added 568.86%	27,390 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $4,284 - $4,446	-40 Reduced 0.97%	4,095 $440,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $1.11 Million - $1.16 Million	-10,478 Reduced 71.7%	4,135 $455,000
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $3.82 Million - $4.01 Million	-36,411 Reduced 71.36%	14,613 $0
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $3.08 Million - $3.47 Million	-29,343 Reduced 36.51%	51,024 $5.35 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $2.34 Million - $2.53 Million	20,591 Added 34.45%	80,367 $9.16 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $6.53 Million - $6.86 Million	-53,107 Reduced 47.05%	59,776 $7.45 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $3.65 Million - $3.74 Million	28,560 Added 33.87%	112,883 $14.6 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $9.51 Million - $9.76 Million	74,695 Added 775.81%	84,323 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $1,126 - $1,152	-9 Reduced 0.09%	9,628 $1.23 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $325,391 - $335,418	2,618 Added 37.3%	9,637 $1.21 Million
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $78,030 - $79,908	-626 Reduced 8.19%	7,019 $896,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $14,400 - $14,870	-117 Reduced 1.51%	7,645 $967,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $212,161 - $220,651	1,791 Added 29.99%	7,762 $955,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $72,576 - $81,734	-667 Reduced 10.05%	5,971 $704,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $327,482 - $332,539	2,841 Added 74.82%	6,638 $774,000
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $740,395 - $762,807	-6,459 Reduced 62.98%	3,797 $442,000
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $24,040 - $24,789	214 Added 2.13%	10,256 $1.18 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $97,591 - $100,745	-891 Reduced 8.15%	10,042 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $593,590 - $605,048	5,482 Added 100.57%	10,933 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $601,953 - $616,017	5,451 New	5,451 $603,000

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Ishares Tr Tips Bd ETF Transaction History