Concourse Financial Group Securities, Inc. Ishares Tr Broad Usd High Yiel 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
$35.3 - $37.51 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$36.63 - $37.45 $177,142 - $181,108
-4,836 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$36.54 - $37.53 $23,129 - $23,756
-633 Reduced 11.57%
4,836 $177,000
Q3 2024

Oct 10, 2024
SELL
$36.06 - $37.66 $972,574 - $1.02 Million
-26,971 Reduced 83.14%
5,469 $205,000
Q2 2024

Jul 23, 2024
SELL
$35.59 - $36.41 $71,108 - $72,747
-1,998 Reduced 5.8%
32,440 $1.18 Million
Q1 2024

Apr 30, 2024
BUY
$36.0 - $36.66 $1.09 Million - $1.11 Million
30,212 Added 714.91%
34,438 $1.26 Million
Q4 2023

Feb 07, 2024
SELL
$33.79 - $36.59 $110,898 - $120,088
-3,282 Reduced 43.71%
4,226 $153,000
Q3 2023

Oct 25, 2023
SELL
$34.58 - $35.56 $57,644 - $59,278
-1,667 Reduced 18.17%
7,508 $260,000
Q2 2023

Aug 10, 2023
BUY
$34.61 - $35.48 $6,852 - $7,025
198 Added 2.21%
9,175 $323,000
Q1 2023

May 15, 2023
SELL
$34.35 - $36.15 $14,701 - $15,472
-428 Reduced 4.55%
8,977 $319,000
Q4 2022

Jan 30, 2023
SELL
$33.49 - $35.59 $24,246 - $25,767
-724 Reduced 7.15%
9,405 $0
Q3 2022

Nov 15, 2022
BUY
$33.56 - $37.12 $6,040 - $6,681
180 Added 1.81%
10,129 $341,000
Q2 2022

Aug 09, 2022
SELL
$34.25 - $38.92 $59,355 - $67,448
-1,733 Reduced 14.83%
9,949 $344,000
Q1 2022

May 09, 2022
BUY
$37.82 - $41.16 $6,921 - $7,532
183 Added 1.59%
11,682 $454,000
Q4 2021

Feb 07, 2022
BUY
$40.46 - $41.49 $67,770 - $69,495
1,675 Added 17.05%
11,499 $474,000
Q3 2021

Nov 09, 2021
BUY
$41.23 - $41.8 $105,177 - $106,631
2,551 Added 35.07%
9,824 $408,000
Q2 2021

Aug 13, 2021
BUY
$40.95 - $41.72 $24,406 - $24,865
596 Added 8.93%
7,273 $303,000
Q1 2021

May 13, 2021
BUY
$40.55 - $41.58 $69,218 - $70,977
1,707 Added 34.35%
6,677 $275,000
Q4 2020

Feb 02, 2021
BUY
$39.32 - $41.26 $117,606 - $123,408
2,991 Added 151.14%
4,970 $205,000
Q3 2020

Nov 13, 2020
BUY
$38.18 - $40.04 $61,660 - $64,664
1,615 Added 443.68%
1,979 $78,000
Q2 2020

Aug 13, 2020
SELL
$34.17 - $39.35 $15,718 - $18,101
-460 Reduced 55.83%
364 $14,000
Q1 2020

May 13, 2020
BUY
$32.02 - $41.47 $26,384 - $34,171
824 New
824 $29,000
Q4 2019

Feb 14, 2020
BUY
$40.37 - $41.24 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$40.27 - $41.1 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$39.8 - $48.93 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$45.65 - $48.67 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$45.07 - $48.76 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$48.12 - $49.02 $0 - $0
0 New
0 $0

Others Institutions Holding USHY

# of Institutions
649
Shares Held
556M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

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