Concourse Financial Group Securities, Inc. Ishares Tr Ishares Core Msci E 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.75 - $67.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$53.69 - $62.68 $2.54 Million - $2.96 Million	-47,259 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$53.86 - $60.27 $903,447 - $1.01 Million	-16,774 Reduced 26.2%	47,259 $2.55 Million
Q3 2024 Oct 10, 2024	BUY	$55.51 - $61.51 $3.06 Million - $3.39 Million	55,189 Added 624.03%	64,033 $3.9 Million
Q2 2024 Jul 23, 2024	BUY	$55.42 - $60.55 $483,040 - $527,753	8,716 Added 6809.38%	8,844 $503,000
Q1 2024 Apr 30, 2024	SELL	$52.86 - $58.01 $1.15 Million - $1.27 Million	-21,810 Reduced 99.42%	128 $7,000
Q4 2023 Feb 07, 2024	SELL	$47.22 - $55.32 $809,445 - $948,295	-17,142 Reduced 43.86%	21,938 $1.21 Million
Q3 2023 Oct 25, 2023	BUY	$49.11 - $54.08 $425,292 - $468,332	8,660 Added 28.47%	39,080 $1.94 Million
Q2 2023 Aug 10, 2023	BUY	$51.32 - $54.8 $1.46 Million - $1.56 Million	28,412 Added 1414.94%	30,420 $1.6 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $85,091 - $93,313	1,772 Added 750.85%	2,008 $105,000
Q2 2022 Aug 09, 2022	SELL	$44.4 - $54.03 $1,243 - $1,512	-28 Reduced 10.61%	236 $11,000
Q1 2022 May 09, 2022	SELL	$47.29 - $58.81 $43,648 - $54,281	-923 Reduced 77.76%	264 $14,000
Q4 2021 Feb 07, 2022	BUY	$55.82 - $59.86 $29,640 - $31,785	531 Added 80.95%	1,187 $69,000
Q3 2021 Nov 09, 2021	SELL	$55.75 - $60.04 $42,147 - $45,390	-756 Reduced 53.54%	656 $37,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $43,057 - $46,958	785 Added 125.2%	1,412 $0
Q1 2021 May 13, 2021	BUY	$50.79 - $54.42 $22,449 - $24,053	442 Added 238.92%	627 $34,000
Q4 2020 Feb 02, 2021	SELL	$42.4 - $51.91 $29,425 - $36,025	-694 Reduced 78.95%	185 $9,000
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $7,962 - $8,659	185 Added 26.66%	879 $39,000
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $81,930 - $105,862	-2,319 Reduced 76.97%	694 $30,000
Q1 2020 May 13, 2020	SELL	$31.74 - $50.24 $3.33 Million - $5.28 Million	-105,057 Reduced 97.21%	3,013 $112,000
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $4.77 Million - $5.4 Million	108,070 New	108,070 $5.39 Million
Q3 2019 Nov 13, 2019	BUY	$45.36 - $46.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

422

Shares Held

59.9M

Call Options Held

400

Put Options Held

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