Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$69.57 - $78.65 $11.1 Million - $12.5 Million	-159,141 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$70.06 - $77.43 $3.92 Million - $4.33 Million	-55,923 Reduced 26.0%	159,141 $11.2 Million
Q3 2024 Oct 10, 2024	SELL	$70.09 - $78.74 $825,520 - $927,399	-11,778 Reduced 5.19%	215,064 $16.8 Million
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $219,811 - $236,646	3,106 Added 1.39%	226,842 $16.5 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $1.4 Million - $1.53 Million	20,559 Added 10.12%	223,736 $16.6 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $2.09 Million - $2.41 Million	34,154 Added 20.21%	203,177 $14.3 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $1.09 Million - $1.18 Million	17,016 Added 11.19%	169,023 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $398,623 - $417,156	6,037 Added 4.14%	152,007 $10.3 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $146,534 - $159,568	2,357 Added 1.64%	145,970 $9.76 Million
Q4 2022 Jan 30, 2023	BUY	$52.35 - $63.65 $775,669 - $943,102	14,817 Added 11.5%	143,613 $0
Q3 2022 Nov 15, 2022	BUY	$52.32 - $63.1 $1.86 Million - $2.25 Million	35,581 Added 38.17%	128,796 $6.78 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $698,394 - $849,747	12,060 Added 14.86%	93,215 $5.49 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $1.35 Million - $1.61 Million	-21,300 Reduced 20.79%	81,155 $5.64 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $334,737 - $359,717	4,626 Added 4.73%	102,455 $7.66 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $661,271 - $708,570	9,061 Added 10.21%	97,829 $7.26 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $222,473 - $236,988	3,043 Added 3.55%	88,768 $6.65 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $3.63 Million - $3.87 Million	-52,940 Reduced 38.18%	85,725 $6.18 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $2.77 Million - $3.32 Million	47,687 Added 52.42%	138,665 $9.58 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $592,792 - $642,854	10,322 Added 12.8%	90,978 $5.48 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $2.7 Million - $3.46 Million	-56,971 Reduced 41.4%	80,656 $4.61 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $1.39 Million - $2.12 Million	32,079 Added 30.39%	137,627 $6.87 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $2.81 Million - $3.1 Million	47,279 Added 81.14%	105,548 $6.89 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $634,826 - $689,865	-11,052 Reduced 15.94%	58,269 $3.56 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $12.4 Million - $13.1 Million	-208,509 Reduced 75.05%	69,321 $4.26 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $12.2 Million - $13.8 Million	224,940 Added 425.3%	277,830 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $1.73 Million - $2.09 Million	32,559 Added 160.14%	52,890 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $1.26 Million - $1.32 Million	20,331 New	20,331 $1.3 Million

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# of Institutions

2,258

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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