Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.42 - $22.2 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$18.93 - $22.09 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.08 - $23.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$20.73 - $24.62 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.85 - $23.65 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.39 - $24.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.14 - $25.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.14 - $25.39 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$17.22 - $20.49 $10,056 - $11,966	-584 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $10,436 - $13,472	584 New	584 $11,000
Q4 2022 Jan 30, 2023	BUY	$15.41 - $21.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.6 - $17.49 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$15.24 - $21.54 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.71 - $20.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.24 - $15.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.77 - $15.94 $4,849 - $6,567	-412 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.38 - $15.9 $1,661 - $2,321	-146 Reduced 26.16%	412 $6,000
Q4 2020 Feb 02, 2021	BUY	$6.74 - $12.06 $13 - $24	2 Added 0.36%	558 $6,000
Q3 2020 Nov 13, 2020	BUY	$7.21 - $10.21 $28 - $40	4 Added 0.72%	556 $4,000
Q2 2020 Aug 13, 2020	BUY	$5.54 - $11.92 $11 - $23	2 Added 0.36%	552 $5,000
Q1 2020 May 13, 2020	BUY	$5.21 - $20.93 $1,823 - $7,325	350 Added 175.0%	550 $3,000
Q4 2019 Feb 14, 2020	BUY	$16.26 - $20.54 $3,252 - $4,108	200 New	200 $4,000
Q3 2019 Nov 13, 2019	SELL	$17.61 - $20.88 $1,743 - $2,067	-99 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 1.02%	99 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-97 Reduced 49.74%	98 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	195 New	195 $7,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.67M

Call Options Held

47.3K

Put Options Held

22.3K

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