Concourse Financial Group Securities, Inc. Ishares Tr 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	$40.97 - $49.19 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$44.8 - $49.25 $1.2 Million - $1.32 Million	-26,867 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$45.94 - $51.71 $43,045 - $48,452	937 Added 3.61%	26,867 $1.24 Million
Q3 2024 Oct 10, 2024	BUY	$41.55 - $46.97 $6,149 - $6,951	148 Added 0.57%	25,930 $1.22 Million
Q2 2024 Jul 23, 2024	SELL	$41.22 - $44.87 $25,473 - $27,729	-618 Reduced 2.34%	25,782 $1.09 Million
Q1 2024 Apr 30, 2024	BUY	$38.14 - $43.36 $30,283 - $34,427	794 Added 3.1%	26,400 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$34.58 - $40.63 $39,179 - $46,033	-1,133 Reduced 4.24%	25,606 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$36.59 - $40.45 $14,270 - $15,775	390 Added 1.48%	26,739 $978,000
Q2 2023 Aug 10, 2023	SELL	$35.99 - $39.08 $569,109 - $617,972	-15,813 Reduced 37.51%	26,349 $1.03 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $316,397 - $357,642	8,986 Added 27.09%	42,162 $1.57 Million
Q4 2022 Jan 30, 2023	BUY	$32.43 - $38.16 $39,305 - $46,249	1,212 Added 3.79%	33,176 $0
Q3 2022 Nov 15, 2022	SELL	$32.24 - $39.24 $269,687 - $328,242	-8,365 Reduced 20.74%	31,964 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$32.87 - $39.92 $1.33 Million - $1.61 Million	40,329 New	40,329 $1.37 Million
Q1 2022 May 09, 2022	SELL	$35.39 - $39.47 $35,566 - $39,667	-1,005 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.54 - $36.88 $23,832 - $25,447	690 Added 219.05%	1,005 $35,000
Q1 2021 May 13, 2021	BUY	$29.45 - $34.94 $9,276 - $11,006	315 New	315 $11,000
Q4 2020 Feb 02, 2021	BUY	$24.51 - $30.06 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.8 - $26.07 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.95 - $26.43 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$17.11 - $29.02 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.75 - $28.73 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.62 - $27.99 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.24 - $27.31 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$22.85 - $26.89 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.0 - $27.07 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.03 - $27.86 $0 - $0	0 New	0 $0

Others Institutions Holding IFRA

# of Institutions

396

Shares Held

30.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account