Concourse Financial Group Securities, Inc. Ishares International Develope 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.5 - $22.72 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.76 - $20.18 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$18.78 - $22.81 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.81 - $23.14 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.65 - $21.46 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.91 - $21.47 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.75 - $21.84 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.7 - $21.13 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.7 - $21.13 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.43 - $21.54 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.12 - $23.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.27 - $21.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.48 - $24.04 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.28 - $27.58 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.52 - $28.54 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$27.49 - $29.6 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$28.0 - $30.47 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.81 - $30.77 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.72 - $28.29 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.76 - $27.32 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.28 - $25.09 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.09 - $25.39 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$18.34 - $30.76 $8,014 - $13,442	-437 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$28.55 - $30.55 $3,254 - $3,482	-114 Reduced 20.69%	437 $13,000
Q1 2019 May 15, 2019	BUY	$26.83 - $30.45 $3,058 - $3,471	114 Added 26.09%	551 $16,000
Q4 2018 Feb 14, 2019	BUY	$26.69 - $28.62 $11,663 - $12,506	437 New	437 $11,000
Q3 2018 Nov 13, 2018	BUY	$28.53 - $29.61 $0 - $0	0 New	0 $0

Others Institutions Holding IFGL

# of Institutions

Shares Held

Call Options Held

Put Options Held

Gallagher Fiduciary Advisors, LLC Rolling Meadows, IL

1.23M
Shares

$28.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

164K
Shares

$3.8 Million
0.0% of portfolio
Courier Capital LLC

149K
Shares

$3.44 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

142K
Shares

$3.28 Million
0.0% of portfolio
Running Point Capital Advisors, LLC

121K
Shares

$2.8 Million
0.78% of portfolio

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