Concourse Financial Group Securities, Inc. Ishares U S ETF Tr Int Rate He 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	$79.41 - $86.53 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$85.06 - $87.69 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$85.41 - $87.1 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$81.98 - $86.24 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$84.43 - $85.73 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$83.7 - $85.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$81.79 - $85.15 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$82.88 - $84.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$82.88 - $84.38 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$80.7 - $83.78 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$79.93 - $84.49 $1.55 Million - $1.64 Million	-19,437 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$80.26 - $83.82 $3,531 - $3,688	44 Added 0.23%	19,437 $0
Q3 2022 Nov 15, 2022	BUY	$79.19 - $84.67 $36,585 - $39,117	462 Added 2.44%	19,393 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$79.48 - $87.32 $899,713 - $988,462	11,320 Added 148.73%	18,931 $1.51 Million
Q1 2022 May 09, 2022	BUY	$83.43 - $88.18 $8,927 - $9,435	107 Added 1.43%	7,611 $663,000
Q4 2021 Feb 07, 2022	BUY	$86.46 - $88.22 $13,055 - $13,321	151 Added 2.05%	7,504 $660,000
Q3 2021 Nov 09, 2021	BUY	$86.69 - $88.47 $16,731 - $17,074	193 Added 2.7%	7,353 $645,000
Q2 2021 Aug 13, 2021	BUY	$87.0 - $88.15 $45,153 - $45,749	519 Added 7.82%	7,160 $631,000
Q1 2021 May 13, 2021	BUY	$86.17 - $87.86 $572,254 - $583,478	6,641 New	6,641 $583,000
Q4 2020 Feb 02, 2021	BUY	$82.55 - $86.35 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.79 - $84.21 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$72.98 - $83.63 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$67.94 - $89.89 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.75 - $89.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$86.33 - $88.94 $41,697 - $42,958	-483 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.42 - $92.71 $40,774 - $44,778	483 New	483 $41,000
Q3 2018 Nov 13, 2018	BUY	$90.15 - $92.35 $0 - $0	0 New	0 $0

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109

Shares Held

2.21M

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