Concourse Financial Group Securities, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,826 shares of TLH stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,826

Previous 16,458 8.31%

Holding current value

$1.83 Million

Previous $1.78 Million 5.11%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$102.54 - $108.16 $140,274 - $147,962	1,368 Added 8.31%	17,826 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$93.11 - $109.52 $1.31 Million - $1.54 Million	14,081 Added 592.39%	16,458 $1.78 Million
Q3 2023 Oct 25, 2023	SELL	$98.33 - $111.05 $1.92 Million - $2.17 Million	-19,576 Reduced 89.17%	2,377 $234,000
Q2 2023 Aug 10, 2023	SELL	$108.81 - $116.4 $25,026 - $26,772	-230 Reduced 1.04%	21,953 $2.43 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $711,512 - $774,126	-6,654 Reduced 23.07%	22,183 $2.54 Million

Q4 2022 Jan 30, 2023	BUY	$102.32 - $115.41 $1.02 Million - $1.15 Million	9,934 Added 52.55%	28,837 $0
Q3 2022 Nov 15, 2022	BUY	$110.96 - $125.14 $26,963 - $30,409	243 Added 1.3%	18,903 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$114.64 - $134.55 $264,245 - $310,137	2,305 Added 14.09%	18,660 $2.24 Million
Q1 2022 May 09, 2022	BUY	$131.9 - $145.68 $1.87 Million - $2.07 Million	14,191 Added 655.78%	16,355 $2.2 Million
Q4 2021 Feb 07, 2022	BUY	$144.34 - $152.13 $18,908 - $19,929	131 Added 6.44%	2,164 $321,000
Q3 2021 Nov 09, 2021	BUY	$146.76 - $153.14 $298,363 - $311,333	2,033 New	2,033 $299,000
Q2 2021 Aug 13, 2021	BUY	$140.58 - $147.85 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$138.9 - $159.13 $9,861 - $11,298	-71 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$157.38 - $166.55 $41,233 - $43,636	-262 Reduced 78.68%	71 $11,000
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $54,901 - $57,385	333 New	333 $55,000
Q2 2020 Aug 13, 2020	BUY	$161.53 - $170.16 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$144.7 - $171.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$141.05 - $152.94 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$134.48 - $143.41 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$131.85 - $137.88 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.72 - $133.51 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$128.09 - $131.89 $0 - $0	0 New	0 $0

Others Institutions Holding TLH

# of Institutions

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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Concourse Financial Group Securities, Inc. Ishares Barclays 10 20 Yr Trea Transaction History