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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 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 40,370 shares of TLH stock, worth $4.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
40,370
Previous 33,322 21.15%
Holding current value
$4.14 Million
Previous $3.64 Million 10.29%
% of portfolio
0.24%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$99.04 - $109.59 $698,033 - $772,390
7,048 Added 21.15%
40,370 $4.02 Million
Q3 2024

Oct 10, 2024
BUY
$100.75 - $111.62 $699,406 - $774,866
6,942 Added 26.32%
33,322 $3.64 Million
Q2 2024

Jul 23, 2024
BUY
$98.66 - $105.11 $843,937 - $899,110
8,554 Added 47.99%
26,380 $2.71 Million
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
$101.35 - $115.41 $1.01 Million - $1.15 Million
9,934 Added 52.55%
28,837 $0
Q3 2022

Nov 15, 2022
BUY
$107.15 - $125.14 $26,037 - $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
526
Shares Held
68.1M
Call Options Held
50K
Put Options Held
36K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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