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

144

Shares Held

2.65M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

More about CRBN

Track This Portfolio

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.

Account