Concourse Financial Group Securities, Inc. Ishares, Inc. Ishares Esg Awar 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.87 - $39.17 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$32.74 - $36.2 $581,626 - $643,093	-17,765 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$33.39 - $37.66 $534 - $602	16 Added 0.09%	17,765 $593,000
Q3 2024 Oct 10, 2024	SELL	$32.04 - $37.11 $6,856 - $7,941	-214 Reduced 1.19%	17,749 $646,000
Q2 2024 Jul 23, 2024	BUY	$31.14 - $34.36 $80,746 - $89,095	2,593 Added 16.87%	17,963 $602,000
Q1 2024 Apr 30, 2024	BUY	$29.99 - $32.59 $32,089 - $34,871	1,070 Added 7.48%	15,370 $495,000
Q4 2023 Feb 07, 2024	SELL	$29.26 - $32.06 $489,870 - $536,748	-16,742 Reduced 53.93%	14,300 $458,000
Q3 2023 Oct 25, 2023	BUY	$30.17 - $33.62 $12,249 - $13,649	406 Added 1.33%	31,042 $939,000
Q2 2023 Aug 10, 2023	SELL	$30.3 - $32.81 $211,009 - $228,488	-6,964 Reduced 18.52%	30,636 $969,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $517,413 - $593,678	17,492 Added 86.99%	37,600 $1.18 Million
Q4 2022 Jan 30, 2023	SELL	$26.89 - $31.56 $198,071 - $232,470	-7,366 Reduced 26.81%	20,108 $0
Q3 2022 Nov 15, 2022	SELL	$27.67 - $32.89 $164,304 - $195,300	-5,938 Reduced 17.77%	27,474 $760,000
Q2 2022 Aug 09, 2022	SELL	$31.92 - $38.05 $3.26 Million - $3.88 Million	-102,053 Reduced 75.34%	33,412 $1.08 Million
Q1 2022 May 09, 2022	SELL	$33.66 - $41.37 $89,333 - $109,795	-2,654 Reduced 1.92%	135,465 $4.98 Million
Q4 2021 Feb 07, 2022	SELL	$38.5 - $43.37 $884,884 - $996,816	-22,984 Reduced 14.27%	138,119 $5.49 Million
Q3 2021 Nov 09, 2021	SELL	$40.74 - $44.79 $2.31 Million - $2.54 Million	-56,793 Reduced 26.06%	161,103 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $1.33 Million - $1.43 Million	31,331 Added 16.79%	217,896 $9.84 Million
Q1 2021 May 13, 2021	SELL	$41.83 - $47.19 $2.29 Million - $2.58 Million	-54,721 Reduced 22.68%	186,565 $8.08 Million
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $2.58 Million - $3.05 Million	72,523 Added 42.97%	241,286 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $701,512 - $794,759	21,585 Added 14.67%	168,763 $6.01 Million
Q2 2020 Aug 13, 2020	BUY	$26.29 - $32.85 $1.15 Million - $1.44 Million	43,792 Added 42.36%	147,178 $4.72 Million
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $2.5 Million - $3.76 Million	101,500 Added 5381.76%	103,386 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $54,908 - $61,491	1,710 Added 971.59%	1,886 $68,000
Q3 2019 Nov 13, 2019	BUY	$30.93 - $34.38 $5,443 - $6,050	176 New	176 $6,000
Q2 2019 Aug 13, 2019	BUY	$31.89 - $35.4 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$30.1 - $34.57 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.8 - $33.47 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $0 - $0	0 New	0 $0

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# of Institutions

609

Shares Held

104M

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