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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$46.2 - $54.6 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$47.84 - $53.21 $29,565 - $32,883	-618 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$47.41 - $56.83 $47 - $56	1 Added 0.16%	618 $29,000
Q3 2024 Oct 10, 2024	SELL	$51.37 - $58.67 $12,739 - $14,550	-248 Reduced 28.67%	617 $35,000
Q2 2024 Jul 23, 2024	BUY	$50.52 - $54.21 $50 - $54	1 Added 0.12%	865 $45,000
Q1 2024 Apr 30, 2024	BUY	$53.16 - $270.62 $35,404 - $180,232	666 Added 336.36%	864 $47,000
Q4 2023 Feb 07, 2024	SELL	$243.41 - $265.01 $3,407 - $3,710	-14 Reduced 6.6%	198 $51,000
Q3 2023 Oct 25, 2023	SELL	$246.1 - $264.99 $6,152 - $6,624	-25 Reduced 10.55%	212 $52,000
Q2 2023 Aug 10, 2023	SELL	$242.16 - $263.77 $8,475 - $9,231	-35 Reduced 12.87%	237 $60,000
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $14,509 - $16,084	-60 Reduced 18.07%	272 $67,000
Q4 2022 Jan 30, 2023	BUY	$50.76 - $279.24 $8,172 - $44,957	161 Added 94.15%	332 $0
Q3 2022 Nov 15, 2022	BUY	$51.09 - $286.75 $2,554 - $14,337	50 Added 41.32%	171 $44,000
Q1 2022 May 09, 2022	SELL	$260.34 - $290.96 $244,719 - $273,502	-940 Reduced 88.6%	121 $34,000
Q4 2021 Feb 07, 2022	BUY	$251.93 - $291.68 $173,831 - $201,259	690 Added 185.98%	1,061 $308,000
Q3 2021 Nov 09, 2021	SELL	$255.78 - $273.21 $370,881 - $396,154	-1,450 Reduced 79.63%	371 $95,000
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $155,393 - $170,393	625 Added 52.26%	1,821 $485,000
Q1 2021 May 13, 2021	BUY	$233.34 - $252.54 $192,738 - $208,598	826 Added 223.24%	1,196 $301,000
Q3 2020 Nov 13, 2020	SELL	$190.16 - $209.91 $8,937 - $9,865	-47 Reduced 11.27%	370 $75,000
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $58,670 - $74,592	370 Added 787.23%	417 $84,000
Q3 2019 Nov 13, 2019	SELL	$160.04 - $181.69 $59,214 - $67,225	-370 Reduced 88.73%	47 $8,000
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $13,599 - $15,604	-90 Reduced 17.75%	417 $71,000
Q1 2019 May 15, 2019	BUY	$159.24 - $185.5 $3,184 - $3,710	20 Added 4.11%	507 $85,000
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $78,913 - $98,291	487 New	487 $83,000
Q3 2018 Nov 13, 2018	BUY	$176.69 - $199.85 $0 - $0	0 New	0 $0

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# of Institutions

221

Shares Held

7.47M

Call Options Held

58.7K

Put Options Held

25.1K

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