Concourse Financial Group Securities, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$189.39 - $204.09 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$192.71 - $203.05 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$175.05 - $196.39 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$169.52 - $183.86 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$162.6 - $179.62 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$143.83 - $166.15 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$149.46 - $161.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$149.46 - $161.6 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$147.18 - $156.7 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$138.3 - $151.49 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$126.3 - $146.54 $3,410 - $3,956	-27 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$126.64 - $151.35 $14,436 - $17,253	-114 Reduced 80.85%	27 $3,000
Q2 2022 Aug 09, 2022	SELL	$133.43 - $165.9 $2,134 - $2,654	-16 Reduced 10.19%	141 $19,000
Q1 2022 May 09, 2022	BUY	$150.89 - $174.82 $1,810 - $2,097	12 Added 8.28%	157 $26,000
Q3 2021 Nov 09, 2021	BUY	$162.95 - $173.13 $4,399 - $4,674	27 Added 22.88%	145 $24,000
Q2 2021 Aug 13, 2021	BUY	$157.95 - $166.85 $9,319 - $9,844	59 Added 100.0%	118 $19,000
Q1 2021 May 13, 2021	BUY	$148.24 - $158.11 $8,746 - $9,328	59 New	59 $9,000
Q4 2020 Feb 02, 2021	BUY	$127.74 - $149.16 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$121.4 - $137.9 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$97.7 - $126.74 $19,637 - $25,474	-201 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$113.62 - $120.95 $14,429 - $15,360	-127 Reduced 38.72%	201 $24,000
Q1 2019 May 15, 2019	BUY	$101.59 - $117.71 $20,419 - $23,659	201 Added 158.27%	328 $38,000
Q4 2018 Feb 14, 2019	BUY	$99.0 - $120.53 $12,573 - $15,307	127 New	127 $13,000
Q3 2018 Nov 13, 2018	BUY	$114.32 - $120.82 $0 - $0	0 New	0 $0

Others Institutions Holding CRBN

# of Institutions

133

Shares Held

2.63M

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