Concourse Financial Group Securities, Inc. Ishares Tr Broad Usd Inbd Etfv 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

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$49.73 - $51.44 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$49.67 - $51.43 $1.82 Million - $1.88 Million
-36,567 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$50.14 - $52.56 $332,227 - $348,262
-6,626 Reduced 15.34%
36,567 $1.84 Million
Q3 2024

Oct 10, 2024
BUY
$49.82 - $52.8 $87,683 - $92,928
1,760 Added 4.25%
43,193 $2.27 Million
Q2 2024

Jul 23, 2024
SELL
$49.21 - $50.7 $130,111 - $134,050
-2,644 Reduced 6.0%
41,433 $2.08 Million
Q1 2024

Apr 30, 2024
SELL
$50.05 - $51.32 $45,695 - $46,855
-913 Reduced 2.03%
44,077 $2.24 Million
Q4 2023

Feb 07, 2024
SELL
$46.72 - $51.48 $188,094 - $207,258
-4,026 Reduced 8.21%
44,990 $2.31 Million
Q3 2023

Oct 25, 2023
SELL
$48.03 - $50.28 $47,645 - $49,877
-992 Reduced 1.98%
49,016 $2.36 Million
Q2 2023

Aug 10, 2023
BUY
$49.44 - $51.04 $156,922 - $162,000
3,174 Added 6.78%
50,008 $2.5 Million
Q1 2023

May 15, 2023
BUY
$49.01 - $51.53 $4,361 - $4,586
89 Added 0.19%
46,834 $2.37 Million
Q4 2022

Jan 30, 2023
BUY
$46.74 - $50.68 $27,155 - $29,445
581 Added 1.26%
46,745 $0
Q3 2022

Nov 15, 2022
SELL
$47.75 - $52.55 $38,725 - $42,618
-811 Reduced 1.73%
46,164 $2.22 Million
Q2 2022

Aug 09, 2022
BUY
$49.92 - $55.16 $148,661 - $164,266
2,978 Added 6.77%
46,975 $2.39 Million
Q1 2022

May 09, 2022
SELL
$54.36 - $59.32 $1.82 Million - $1.99 Million
-33,480 Reduced 43.21%
43,997 $2.42 Million
Q4 2021

Feb 07, 2022
BUY
$59.32 - $60.73 $457,594 - $468,471
7,714 Added 11.06%
77,477 $4.63 Million
Q3 2021

Nov 09, 2021
SELL
$60.1 - $61.33 $530,562 - $541,421
-8,828 Reduced 11.23%
69,763 $4.19 Million
Q2 2021

Aug 13, 2021
BUY
$59.01 - $60.59 $1.24 Million - $1.27 Million
21,023 Added 36.52%
78,591 $4.76 Million
Q1 2021

May 13, 2021
BUY
$58.48 - $61.79 $632,402 - $668,197
10,814 Added 23.13%
57,568 $3.4 Million
Q4 2020

Feb 02, 2021
BUY
$60.4 - $62.05 $1.84 Million - $1.89 Million
30,457 Added 186.89%
46,754 $2.9 Million
Q3 2020

Nov 13, 2020
BUY
$60.44 - $62.21 $960,814 - $988,952
15,897 Added 3974.25%
16,297 $991,000
Q1 2019

May 15, 2019
SELL
$53.0 - $55.29 $38,054 - $39,698
-718 Reduced 64.22%
400 $22,000
Q4 2018

Feb 14, 2019
BUY
$52.37 - $53.49 $19,795 - $20,219
378 Added 51.08%
1,118 $59,000
Q3 2018

Nov 13, 2018
BUY
$53.38 - $54.11 $39,501 - $40,041
740 New
740 $40,000

Others Institutions Holding USIG

# of Institutions
461
Shares Held
207M
Call Options Held
7.9K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email