Concourse Financial Group Securities, Inc. Ishares Core Msci Intl Develop 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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.79 - $76.67 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$63.77 - $71.36 $58,094 - $65,008	-911 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$64.18 - $70.42 $23,297 - $25,562	363 Added 66.24%	911 $58,000
Q3 2024 Oct 10, 2024	SELL	$63.46 - $71.43 $3,871 - $4,357	-61 Reduced 10.02%	548 $38,000
Q3 2023 Oct 25, 2023	BUY	$57.98 - $62.95 $869 - $944	15 Added 2.53%	609 $35,000
Q2 2023 Aug 10, 2023	SELL	$59.59 - $62.4 $2.61 Million - $2.73 Million	-43,820 Reduced 98.66%	594 $36,000
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $2.47 Million - $2.7 Million	43,887 Added 8327.7%	44,414 $2.69 Million
Q3 2022 Nov 15, 2022	BUY	$48.0 - $57.67 $3,648 - $4,382	76 Added 16.85%	527 $25,000
Q1 2022 May 09, 2022	SELL	$58.23 - $68.35 $10,772 - $12,644	-185 Reduced 29.09%	451 $29,000
Q4 2021 Feb 07, 2022	BUY	$65.27 - $70.33 $11,095 - $11,956	170 Added 36.48%	636 $43,000
Q3 2021 Nov 09, 2021	BUY	$65.58 - $70.3 $30,560 - $32,759	466 New	466 $31,000
Q2 2021 Aug 13, 2021	SELL	$65.54 - $69.99 $37,751 - $40,314	-576 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$61.17 - $65.66 $64,779 - $69,533	-1,059 Reduced 64.77%	576 $37,000
Q4 2020 Feb 02, 2021	SELL	$52.05 - $62.09 $56,161 - $66,995	-1,079 Reduced 39.76%	1,635 $101,000
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $15,293 - $16,628	298 Added 12.33%	2,714 $146,000
Q2 2020 Aug 13, 2020	BUY	$42.25 - $54.22 $85,345 - $109,524	2,020 Added 510.1%	2,416 $123,000
Q1 2020 May 13, 2020	BUY	$38.49 - $59.01 $4,618 - $7,081	120 Added 43.48%	396 $18,000
Q3 2019 Nov 13, 2019	BUY	$51.59 - $55.69 $14,238 - $15,370	276 New	276 $15,000
Q2 2019 Aug 13, 2019	BUY	$52.97 - $55.9 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$48.35 - $54.77 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.08 - $56.99 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.78 - $57.61 $0 - $0	0 New	0 $0

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593

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227M

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