Concourse Financial Group Securities, Inc. Ishares Barclays 20+ Year 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 20+ Year Trea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 71,188 shares of TLT stock, worth $6.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

71,188

Previous 84,478 15.73%

Holding current value

$6.44 Million

Previous $8.35 Million 19.37%

% of portfolio

0.44%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $1.23 Million - $1.31 Million	-13,290 Reduced 15.73%	71,188 $6.74 Million
Q4 2023 Feb 07, 2024	SELL	$82.77 - $100.51 $292,591 - $355,302	-3,535 Reduced 4.02%	84,478 $8.35 Million
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $2.75 Million - $3.2 Million	31,124 Added 54.71%	88,013 $7.81 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $115,923 - $125,460	1,156 Added 2.07%	56,889 $5.86 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $1.59 Million - $1.74 Million	-16,014 Reduced 22.32%	55,733 $5.93 Million

Q4 2022 Jan 30, 2023	BUY	$93.98 - $109.47 $2.4 Million - $2.8 Million	25,573 Added 55.38%	71,747 $0
Q3 2022 Nov 15, 2022	BUY	$105.27 - $120.04 $2.62 Million - $2.99 Million	24,869 Added 116.73%	46,174 $4.73 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $1.05 Million - $1.28 Million	9,686 Added 83.36%	21,305 $2.45 Million
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $2.04 Million - $2.29 Million	-15,836 Reduced 57.68%	11,619 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $1.17 Million - $1.27 Million	8,244 Added 42.91%	27,455 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $522,758 - $550,694	3,628 Added 23.28%	19,211 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $2.97 Million - $3.19 Million	-21,868 Reduced 58.39%	15,583 $2.25 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $2.57 Million - $3.02 Million	19,156 Added 104.71%	37,451 $5.07 Million
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $5.09 Million - $5.35 Million	-32,774 Reduced 64.18%	18,295 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $431,801 - $459,807	-2,680 Reduced 4.99%	51,069 $8.34 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $6.29 Million - $6.9 Million	40,277 Added 298.97%	53,749 $8.81 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $424,304 - $531,512	3,103 Added 29.93%	13,472 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $849,528 - $919,299	6,297 Added 154.64%	10,369 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $393,982 - $447,686	3,029 Added 290.41%	4,072 $583,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $89,702 - $97,548	-734 Reduced 41.31%	1,043 $139,000
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $30,732 - $32,779	259 Added 17.06%	1,777 $224,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $142,912 - $155,046	1,276 Added 527.27%	1,518 $184,000
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $28,219 - $29,705	242 New	242 $28,000

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Concourse Financial Group Securities, Inc. Ishares Barclays 20+ Year Trea Transaction History