Concourse Financial Group Securities, Inc. Ishares Tr International Divid 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$66.32 - $80.17 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$66.91 - $73.87 $182,262 - $201,221	-2,724 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$67.76 - $74.48 $35,167 - $38,655	519 Added 23.54%	2,724 $185,000
Q3 2024 Oct 10, 2024	BUY	$66.7 - $75.25 $59,229 - $66,822	888 Added 67.43%	2,205 $164,000
Q2 2024 Jul 23, 2024	BUY	$64.14 - $69.66 $2,309 - $2,507	36 Added 2.81%	1,317 $88,000
Q1 2024 Apr 30, 2024	SELL	$63.4 - $67.89 $380 - $407	-6 Reduced 0.47%	1,281 $86,000
Q4 2023 Feb 07, 2024	SELL	$56.68 - $64.57 $1,927 - $2,195	-34 Reduced 2.57%	1,287 $83,000
Q3 2023 Oct 25, 2023	SELL	$59.28 - $63.83 $57,264 - $61,659	-966 Reduced 42.24%	1,321 $78,000
Q2 2023 Aug 10, 2023	SELL	$60.28 - $63.23 $19,229 - $20,170	-319 Reduced 12.24%	2,287 $141,000
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $41,630 - $44,960	724 Added 38.47%	2,606 $157,000
Q4 2022 Jan 30, 2023	BUY	$49.72 - $58.9 $14,766 - $17,493	297 Added 18.74%	1,882 $0
Q3 2022 Nov 15, 2022	BUY	$50.21 - $59.27 $6,477 - $7,645	129 Added 8.86%	1,585 $80,000
Q2 2022 Aug 09, 2022	SELL	$56.25 - $66.24 $5,006 - $5,895	-89 Reduced 5.76%	1,456 $83,000
Q1 2022 May 09, 2022	BUY	$62.09 - $68.65 $95,929 - $106,064	1,545 New	1,545 $101,000
Q4 2021 Feb 07, 2022	BUY	$64.57 - $68.3 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$65.27 - $69.18 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$62.67 - $65.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$52.32 - $63.65 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.82 - $57.18 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.22 - $55.29 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$38.85 - $60.94 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.94 - $60.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$52.1 - $56.34 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.83 - $55.91 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$48.97 - $55.27 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.08 - $55.77 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.26 - $57.32 $0 - $0	0 New	0 $0

Others Institutions Holding IGRO

# of Institutions

219

Shares Held

12.6M

Call Options Held

Put Options Held

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