Concourse Financial Group Securities, Inc. Ishares Msci Usa Equal Weighte 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$82.93 - $99.12 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$91.45 - $100.11 $27,435 - $30,033	-300 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$94.66 - $102.14 $23,948 - $25,841	-253 Reduced 45.75%	300 $28,000
Q3 2024 Oct 10, 2024	SELL	$86.85 - $95.74 $3,734 - $4,116	-43 Reduced 7.21%	553 $52,000
Q4 2023 Feb 07, 2024	SELL	$70.68 - $84.86 $494 - $594	-7 Reduced 1.16%	596 $50,000
Q3 2023 Oct 25, 2023	SELL	$74.6 - $82.03 $3,282 - $3,609	-44 Reduced 6.8%	603 $45,000
Q4 2022 Jan 30, 2023	BUY	$66.8 - $77.45 $334 - $387	5 Added 0.78%	647 $0
Q3 2022 Nov 15, 2022	SELL	$66.79 - $81.18 $2,538 - $3,084	-38 Reduced 5.59%	642 $43,000
Q4 2021 Feb 07, 2022	SELL	$83.75 - $90.84 $15,912 - $17,259	-190 Reduced 21.84%	680 $61,000
Q3 2021 Nov 09, 2021	SELL	$82.37 - $88.24 $10,708 - $11,471	-130 Reduced 13.0%	870 $73,000
Q2 2021 Aug 13, 2021	BUY	$79.23 - $84.64 $2,376 - $2,539	30 Added 3.09%	1,000 $0
Q1 2021 May 13, 2021	SELL	$71.03 - $79.21 $14,206 - $15,841	-200 Reduced 17.09%	970 $76,000
Q4 2020 Feb 02, 2021	BUY	$60.67 - $72.2 $7,583 - $9,025	125 Added 11.96%	1,170 $84,000
Q3 2020 Nov 13, 2020	BUY	$56.92 - $64.29 $2,846 - $3,214	50 Added 5.03%	1,045 $64,000
Q4 2019 Feb 14, 2020	BUY	$57.32 - $63.97 $25,507 - $28,466	445 Added 80.91%	995 $64,000
Q3 2019 Nov 13, 2019	SELL	$59.27 - $60.74 $24,893 - $25,510	-420 Reduced 43.3%	550 $33,000
Q4 2018 Feb 14, 2019	BUY	N/A	445 Added 84.76%	970 $48,000
Q3 2018 Nov 13, 2018	BUY	N/A	525 New	525 $31,000

Others Institutions Holding EUSA

# of Institutions

153

Shares Held

9.04M

Call Options Held

Put Options Held

Stifel Financial Corp St. Louis, MO

967K
Shares

$99.3 Million
0.1% of portfolio
Schroder Investment Management Group London, X0

822K
Shares

$84.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

540K
Shares

$55.5 Million
0.0% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

416K
Shares

$42.7 Million
0.89% of portfolio
Gen Trust, LLC

411K
Shares

$42.3 Million
1.96% of portfolio

View Full List

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