Concourse Financial Group Securities, Inc. Ishares Core High Dividend ETF 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	$108.41 - $120.51 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$110.86 - $121.12 $1.02 Million - $1.11 Million	-9,191 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$110.82 - $121.28 $47,985 - $52,514	-433 Reduced 4.5%	9,191 $1.03 Million
Q3 2024 Oct 10, 2024	BUY	$107.62 - $118.76 $5,381 - $5,938	50 Added 0.52%	9,624 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $5,610 - $5,919	53 Added 0.56%	9,574 $1.04 Million
Q1 2024 Apr 30, 2024	SELL	$101.8 - $110.21 $78,589 - $85,082	-772 Reduced 7.5%	9,521 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $60,387 - $66,499	-644 Reduced 5.89%	10,293 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $59,828 - $63,149	-605 Reduced 5.24%	10,937 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $56,183 - $60,076	576 Added 5.25%	11,542 $1.16 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $22,460 - $24,638	231 Added 2.15%	10,966 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$93.56 - $108.19 $2.2 Million - $2.54 Million	-23,492 Reduced 68.64%	10,735 $0
Q3 2022 Nov 15, 2022	SELL	$91.29 - $105.95 $310,842 - $360,759	-3,405 Reduced 9.05%	34,227 $3.13 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $3.07 Million - $3.47 Million	31,556 Added 519.35%	37,632 $3.78 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $50,360 - $54,195	502 Added 9.01%	6,076 $649,000
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $13,703 - $14,643	145 Added 2.67%	5,574 $563,000
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $5,467 - $5,704	-58 Reduced 1.06%	5,429 $512,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $128,047 - $134,694	1,351 Added 32.66%	5,487 $529,000
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $27,390 - $30,326	-316 Reduced 7.1%	4,136 $392,000
Q4 2020 Feb 02, 2021	SELL	$77.25 - $90.74 $79,567 - $93,462	-1,030 Reduced 18.79%	4,452 $390,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $376,247 - $412,351	-4,782 Reduced 46.59%	5,482 $441,000
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $106,548 - $140,728	1,548 Added 17.76%	10,264 $833,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $551,610 - $875,469	-8,907 Reduced 50.54%	8,716 $624,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $728,574 - $785,681	7,987 Added 82.89%	17,623 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $252,641 - $267,329	-2,787 Reduced 22.43%	9,636 $907,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $88,972 - $94,827	994 Added 8.7%	12,423 $1.17 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $47,610 - $54,027	-575 Reduced 4.79%	11,429 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $254,800 - $294,803	3,185 Added 36.12%	12,004 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $746,792 - $815,404	8,819 New	8,819 $805,000

Others Institutions Holding HDV

# of Institutions

873

Shares Held

42.8M

Call Options Held

867K

Put Options Held

14K

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