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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 43,193 shares of USIG stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,193

Previous 41,433 4.25%

Holding current value

$2.22 Million

Previous $2.08 Million 9.18%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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