Concourse Financial Group Securities, Inc. Ishares Tr Core Intl Aggregate 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	$50.09 - $51.09 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$49.42 - $50.43 $2.25 Million - $2.3 Million	-45,586 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$49.87 - $52.46 $13,265 - $13,954	266 Added 0.59%	45,586 $2.28 Million
Q3 2024 Oct 10, 2024	SELL	$49.77 - $51.95 $29,911 - $31,221	-601 Reduced 1.31%	45,320 $2.35 Million
Q2 2024 Jul 23, 2024	SELL	$49.28 - $50.11 $3,006 - $3,056	-61 Reduced 0.13%	45,921 $2.29 Million
Q1 2024 Apr 30, 2024	BUY	$49.17 - $49.97 $16,275 - $16,540	331 Added 0.73%	45,982 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$48.37 - $51.03 $166,005 - $175,134	-3,432 Reduced 6.99%	45,651 $2.27 Million
Q3 2023 Oct 25, 2023	SELL	$48.59 - $49.48 $9,377 - $9,549	-193 Reduced 0.39%	49,083 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$48.63 - $49.36 $854,380 - $867,205	-17,569 Reduced 26.28%	49,276 $2.43 Million
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $117,058 - $120,344	-2,452 Reduced 3.54%	66,845 $3.27 Million
Q4 2022 Jan 30, 2023	SELL	$47.55 - $50.18 $17,165 - $18,114	-361 Reduced 0.52%	69,297 $0
Q3 2022 Nov 15, 2022	SELL	$47.99 - $51.59 $222,481 - $239,171	-4,636 Reduced 6.24%	69,658 $3.37 Million
Q2 2022 Aug 09, 2022	SELL	$48.84 - $52.28 $61,733 - $66,081	-1,264 Reduced 1.67%	74,294 $3.7 Million
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $463,155 - $484,662	-8,924 Reduced 10.56%	75,558 $3.94 Million
Q4 2021 Feb 07, 2022	BUY	$54.48 - $55.71 $122,961 - $125,737	2,257 Added 2.74%	84,482 $4.61 Million
Q3 2021 Nov 09, 2021	SELL	$55.02 - $56.01 $232,074 - $236,250	-4,218 Reduced 4.88%	82,225 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $299,479 - $302,993	5,490 Added 6.78%	86,443 $4.76 Million
Q1 2021 May 13, 2021	BUY	$54.65 - $56.18 $174,934 - $179,832	3,201 Added 4.12%	80,953 $4.44 Million
Q4 2020 Feb 02, 2021	BUY	$55.57 - $56.21 $47,067 - $47,609	847 Added 1.1%	77,752 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $106,642 - $107,836	1,926 Added 2.57%	76,905 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$54.46 - $55.71 $142,576 - $145,848	2,618 Added 3.62%	74,979 $4.18 Million
Q1 2020 May 13, 2020	BUY	$53.16 - $56.51 $220,507 - $234,403	4,148 Added 6.08%	72,361 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $2.94 Million - $3 Million	53,750 Added 371.64%	68,213 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$54.24 - $56.14 $2.16 Million - $2.24 Million	-39,838 Reduced 73.37%	14,463 $807,000
Q2 2019 Aug 13, 2019	BUY	$52.93 - $54.47 $65,209 - $67,107	1,232 Added 2.32%	54,301 $2.96 Million
Q1 2019 May 15, 2019	BUY	$52.07 - $53.49 $43,009 - $44,182	826 Added 1.58%	53,069 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$51.69 - $52.56 $2.15 Million - $2.18 Million	41,559 Added 388.98%	52,243 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$52.09 - $52.91 $556,529 - $565,290	10,684 New	10,684 $558,000

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# of Institutions

589

Shares Held

169M

Call Options Held

5.5K

Put Options Held

4.1K

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