CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares U.S. Infrastructure ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.03M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.74% | -8.36K shares | -342K | $32.24 | 31.96K |
| Q2 2022 | share | Increase | 0.00% | 40.32K shares | 1.37M | $34.04 | 40.32K |
| Q1 2022 | share | Decrease | -100.00% | -1.00K shares | -38K | $38.95 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $38 | 1.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $34.08 | 1.00K | |
| Q2 2021 | share | Increase | 0.00% | 1.00K shares | 35K | $35.07 | 1.00K |
| Q1 2021 | share | Increase | 0.00% | 315 shares | 11K | $34.32 | 315 |