Concourse Financial Group Securities, Inc. Ishares Msci Kld 400 Social Et 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$91.62 - $116.16 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$101.98 - $115.66 $1.06 Million - $1.21 Million	-10,423 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$107.41 - $115.71 $1,718 - $1,851	16 Added 0.15%	10,423 $1.15 Million
Q3 2024 Oct 10, 2024	SELL	$97.81 - $108.79 $35,211 - $39,164	-360 Reduced 3.34%	10,407 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$94.27 - $104.77 $58,447 - $64,957	620 Added 6.11%	10,767 $1.12 Million
Q1 2024 Apr 30, 2024	BUY	$89.27 - $100.81 $86,413 - $97,584	968 Added 10.55%	10,147 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $297,433 - $349,045	3,826 Added 71.47%	9,179 $835,000
Q3 2023 Oct 25, 2023	BUY	$80.77 - $87.25 $21,565 - $23,295	267 Added 5.25%	5,353 $435,000
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $15,705 - $17,353	206 Added 4.22%	5,086 $428,000
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $86,918 - $96,861	1,223 Added 33.44%	4,880 $380,000
Q4 2022 Jan 30, 2023	SELL	$66.36 - $76.94 $4,247 - $4,924	-64 Reduced 1.72%	3,657 $0
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.62 $39,324 - $49,505	565 Added 17.9%	3,721 $268,000
Q1 2022 May 09, 2022	SELL	$79.44 - $93.34 $226,324 - $265,925	-2,849 Reduced 47.44%	3,156 $273,000
Q4 2021 Feb 07, 2022	BUY	$83.4 - $93.49 $76,894 - $86,197	922 Added 18.14%	6,005 $558,000
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $47,576 - $50,841	579 Added 12.86%	5,083 $423,000
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $278,156 - $297,939	-3,597 Reduced 44.4%	4,504 $0
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $7,061 - $7,636	100 Added 1.25%	8,101 $619,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $248,982 - $286,231	4,001 Added 100.03%	8,001 $572,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $19,479 - $22,408	-328 Reduced 7.58%	4,000 $512,000
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $4,619 - $6,060	99 Added 2.34%	4,328 $511,000
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $13,283 - $20,156	315 Added 8.05%	4,229 $412,000
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $40,282 - $45,262	750 Added 23.7%	3,914 $470,000
Q3 2019 Nov 13, 2019	SELL	$55.16 - $56.18 $33,261 - $33,876	-603 Reduced 16.01%	3,164 $351,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15 Reduced 0.4%	3,767 $412,000
Q1 2019 May 15, 2019	BUY	N/A	1,836 Added 94.35%	3,782 $398,000
Q4 2018 Feb 14, 2019	BUY	N/A	756 Added 63.53%	1,946 $181,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,190 New	1,190 $128,000

Others Institutions Holding DSI

# of Institutions

639

Shares Held

24.7M

Call Options Held

Put Options Held

2.5K

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