Concourse Financial Group Securities, Inc. Ishares Esg Aware U.S. Aggrega 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	$46.41 - $47.7 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$45.92 - $47.58 $277,816 - $287,859	-6,050 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$46.33 - $48.6 $19,551 - $20,509	422 Added 7.5%	6,050 $280,000
Q3 2024 Oct 10, 2024	BUY	$46.18 - $48.92 $22,074 - $23,383	478 Added 9.28%	5,628 $273,000
Q2 2024 Jul 23, 2024	SELL	$45.65 - $47.02 $23,874 - $24,591	-523 Reduced 9.22%	5,150 $240,000
Q1 2024 Apr 30, 2024	BUY	$46.54 - $47.74 $3,630 - $3,723	78 Added 1.39%	5,673 $266,000
Q4 2023 Feb 07, 2024	BUY	$44.12 - $47.93 $167,920 - $182,421	3,806 Added 212.74%	5,595 $267,000
Q3 2023 Oct 25, 2023	BUY	$45.2 - $47.43 $11,028 - $11,572	244 Added 15.79%	1,789 $81,000
Q2 2023 Aug 10, 2023	BUY	$46.98 - $48.45 $28,986 - $29,893	617 Added 66.49%	1,545 $72,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $43,040 - $45,063	928 New	928 $44,000
Q4 2022 Jan 30, 2023	BUY	$45.12 - $48.04 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$46.02 - $50.19 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$47.71 - $51.47 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$51.09 - $54.52 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$54.56 - $55.46 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$55.13 - $55.99 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$54.15 - $56.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$56.07 - $56.69 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.45 - $57.26 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.16 - $56.55 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$52.36 - $56.29 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.5 - $54.49 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.0 - $54.65 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.73 - $53.39 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$50.94 - $52.24 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.0 - $50.95 $0 - $0	0 New	0 $0

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# of Institutions

475

Shares Held

70.6M

Call Options Held

10.6K

Put Options Held

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