Concourse Financial Group Securities, Inc. Ishares Tr Core Growth Allocat Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.36 - $61.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$56.63 - $59.39 $105,501 - $110,643	-1,863 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$53.33 - $56.61 $33,064 - $35,098	-620 Reduced 24.97%	1,863 $104,000
Q2 2023 Aug 10, 2023	BUY	$49.42 - $51.49 $30,640 - $31,923	620 Added 33.28%	2,483 $127,000
Q4 2021 Feb 07, 2022	SELL	$55.21 - $57.77 $56,369 - $58,983	-1,021 Reduced 35.4%	1,863 $106,000
Q3 2021 Nov 09, 2021	BUY	$55.25 - $57.29 $79,781 - $82,726	1,444 Added 100.28%	2,884 $160,000
Q1 2021 May 13, 2021	BUY	$52.05 - $53.97 $74,952 - $77,716	1,440 New	1,440 $77,000
Q4 2020 Feb 02, 2021	BUY	$47.5 - $52.36 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.46 - $50.06 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.37 - $47.5 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$37.67 - $48.89 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.85 - $46.22 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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Shares Held

16.9M

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