Concourse Financial Group Securities, Inc. Ishares Tr 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.82 - $106.79 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$103.49 - $106.02 $195,492 - $200,271	-1,889 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$103.89 - $107.05 $24,414 - $25,156	235 Added 14.21%	1,889 $196,000
Q3 2024 Oct 10, 2024	SELL	$103.17 - $107.43 $13,205 - $13,751	-128 Reduced 7.18%	1,654 $177,000
Q1 2024 Apr 30, 2024	SELL	$103.31 - $105.01 $6,921 - $7,035	-67 Reduced 3.62%	1,782 $185,000
Q3 2023 Oct 25, 2023	BUY	$101.01 - $103.51 $19,696 - $20,184	195 Added 11.79%	1,849 $187,000
Q2 2023 Aug 10, 2023	BUY	$102.83 - $105.23 $170,080 - $174,050	1,654 New	1,654 $170,000
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $5,891 - $6,094	-58 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$101.17 - $107.13 $9,206 - $9,748	-91 Reduced 61.07%	58 $6,000
Q2 2022 Aug 09, 2022	SELL	$103.39 - $108.19 $5,583 - $5,842	-54 Reduced 26.6%	149 $16,000
Q3 2021 Nov 09, 2021	SELL	$115.05 - $117.23 $1,955 - $1,992	-17 Reduced 7.73%	203 $23,000
Q1 2021 May 13, 2021	BUY	$114.79 - $117.59 $803 - $823	7 Added 3.29%	220 $25,000
Q4 2020 Feb 02, 2021	SELL	$116.99 - $117.71 $1,871 - $1,883	-16 Reduced 6.99%	213 $25,000
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $822 - $828	-7 Reduced 2.97%	229 $27,000
Q1 2020 May 13, 2020	SELL	$109.93 - $116.9 $72,883 - $77,504	-663 Reduced 73.75%	236 $27,000
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $109,536 - $110,899	-974 Reduced 52.0%	899 $101,000
Q3 2019 Nov 13, 2019	SELL	$111.71 - $113.96 $10,165 - $10,370	-91 Reduced 4.63%	1,873 $212,000
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $2,193 - $2,246	20 Added 1.03%	1,964 $221,000
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $2,376 - $2,429	22 Added 1.14%	1,944 $214,000
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $100,488 - $102,159	944 Added 96.52%	1,922 $207,000
Q3 2018 Nov 13, 2018	BUY	$107.11 - $108.07 $104,753 - $105,692	978 New	978 $105,000

Others Institutions Holding GVI

# of Institutions

301

Shares Held

27.8M

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