Concourse Financial Group Securities, Inc. Ishares Biotechnology 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	$112.02 - $129.0 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$127.9 - $140.56 $90,809 - $99,797	-710 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$131.21 - $148.85 $6,429 - $7,293	49 Added 7.41%	710 $93,000
Q3 2024 Oct 10, 2024	BUY	$135.09 - $149.47 $675 - $747	5 Added 0.76%	661 $96,000
Q2 2024 Jul 23, 2024	BUY	$124.64 - $139.96 $14,956 - $16,795	120 Added 22.39%	656 $90,000
Q1 2024 Apr 30, 2024	SELL	$132.3 - $140.89 $4,498 - $4,790	-34 Reduced 5.96%	536 $73,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $1,461 - $1,781	-13 Reduced 2.23%	570 $77,000
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $10,392 - $11,174	-85 Reduced 12.72%	583 $71,000
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $15,440 - $16,430	-123 Reduced 15.55%	668 $84,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $3,049 - $3,430	-25 Reduced 3.06%	791 $102,000
Q4 2022 Jan 30, 2023	SELL	$117.58 - $138.43 $2,351 - $2,768	-20 Reduced 2.39%	816 $0
Q3 2022 Nov 15, 2022	SELL	$113.42 - $134.82 $29,035 - $34,513	-256 Reduced 23.44%	836 $98,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $17,777 - $22,639	-168 Reduced 13.33%	1,092 $128,000
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $69,128 - $88,069	-578 Reduced 31.45%	1,260 $164,000
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $16,415 - $18,620	113 Added 6.55%	1,838 $281,000
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $6,514 - $7,224	41 Added 2.43%	1,725 $279,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $115,004 - $128,792	-787 Reduced 31.85%	1,684 $0
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $7.46 Million - $8.78 Million	-50,853 Reduced 95.37%	2,471 $372,000
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $3.62 Million - $4.36 Million	-27,731 Reduced 34.21%	53,324 $8.08 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $3.04 Million - $3.49 Million	23,945 Added 41.93%	81,055 $11 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $5.5 Million - $7.35 Million	53,004 Added 1290.89%	57,110 $7.81 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $29,355 - $38,402	311 Added 8.19%	4,106 $442,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $191,951 - $243,789	1,974 Added 108.4%	3,795 $457,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $193,337 - $205,505	-1,947 Reduced 51.67%	1,821 $182,000
Q2 2019 Aug 13, 2019	BUY	N/A	133 Added 3.66%	3,768 $411,000
Q1 2019 May 15, 2019	BUY	N/A	2,304 Added 173.1%	3,635 $406,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,583 Reduced 80.75%	1,331 $128,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,914 New	6,914 $843,000

Others Institutions Holding IBB

# of Institutions

969

Shares Held

32.7M

Call Options Held

4.28M

Put Options Held

2.31M

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