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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.71 - $49.55 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$44.84 - $53.56 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$46.07 - $56.9 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$40.8 - $48.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$39.17 - $43.65 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$39.12 - $43.38 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$30.98 - $43.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.83 - $39.14 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$32.83 - $39.14 $886 - $1,056	-27 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$29.75 - $36.65 $803 - $989	27 New	27 $0
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.73 - $51.98 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$47.63 - $56.65 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$47.91 - $57.96 $3,066 - $3,709	-64 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$57.43 - $69.28 $838,190 - $1.01 Million	-14,595 Reduced 99.56%	64 $4,000
Q4 2021 Feb 07, 2022	SELL	$58.66 - $66.11 $3,343 - $3,768	-57 Reduced 0.39%	14,659 $905,000
Q3 2021 Nov 09, 2021	BUY	$53.73 - $61.75 $28,261 - $32,480	526 Added 3.71%	14,716 $891,000
Q2 2021 Aug 13, 2021	SELL	$54.96 - $62.64 $714 - $814	-13 Reduced 0.09%	14,190 $0
Q1 2021 May 13, 2021	BUY	$45.07 - $59.28 $195,333 - $256,919	4,334 Added 43.92%	14,203 $805,000
Q4 2020 Feb 02, 2021	BUY	$32.9 - $45.34 $14,936 - $20,584	454 Added 4.82%	9,869 $447,000
Q3 2020 Nov 13, 2020	BUY	$30.74 - $36.23 $23,362 - $27,534	760 Added 8.78%	9,415 $308,000
Q2 2020 Aug 13, 2020	BUY	$26.19 - $41.02 $22,261 - $34,867	850 Added 10.89%	8,655 $293,000
Q1 2020 May 13, 2020	BUY	$24.93 - $51.12 $548 - $1,124	22 Added 0.28%	7,805 $226,000
Q4 2019 Feb 14, 2020	BUY	$44.26 - $51.57 $135,878 - $158,319	3,070 Added 65.14%	7,783 $397,000
Q3 2019 Nov 13, 2019	SELL	$45.83 - $47.64 $167,004 - $173,600	-3,644 Reduced 43.6%	4,713 $219,000
Q2 2019 Aug 13, 2019	BUY	N/A	621 Added 8.03%	8,357 $384,000
Q1 2019 May 15, 2019	BUY	N/A	804 Added 11.6%	7,736 $336,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,878 Added 12737.04%	6,932 $276,000
Q3 2018 Nov 13, 2018	BUY	N/A	54 New	54 $3,000

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# of Institutions

188

Shares Held

5.57M

Call Options Held

46.1K

Put Options Held

56K

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