Concourse Financial Group Securities, Inc. Ishares Tr Dow Jones Us Medica 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	$54.27 - $63.01 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$58.32 - $65.09 $230,655 - $257,430	-3,955 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$54.38 - $59.77 $1,468 - $1,613	-27 Reduced 0.68%	3,955 $234,000
Q2 2024 Jul 23, 2024	SELL	$54.36 - $57.86 $22,939 - $24,416	-422 Reduced 9.58%	3,982 $223,000
Q1 2024 Apr 30, 2024	SELL	$52.72 - $58.68 $2.04 Million - $2.27 Million	-38,644 Reduced 89.77%	4,404 $258,000
Q4 2023 Feb 07, 2024	SELL	$44.46 - $54.12 $2.24 Million - $2.73 Million	-50,440 Reduced 53.95%	43,048 $2.32 Million
Q3 2023 Oct 25, 2023	SELL	$48.19 - $57.76 $222,926 - $267,197	-4,626 Reduced 4.71%	93,488 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$52.68 - $57.17 $54,892 - $59,571	1,042 Added 1.07%	98,114 $5.54 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $206,280 - $229,173	-4,088 Reduced 4.04%	97,072 $5.24 Million
Q4 2022 Jan 30, 2023	BUY	$47.29 - $54.28 $117,704 - $135,102	2,489 Added 2.52%	101,160 $0
Q3 2022 Nov 15, 2022	SELL	$47.07 - $55.56 $209,179 - $246,908	-4,444 Reduced 4.31%	98,671 $4.66 Million
Q2 2022 Aug 09, 2022	SELL	$47.65 - $62.2 $83,244 - $108,663	-1,747 Reduced 1.67%	103,115 $5.2 Million
Q1 2022 May 09, 2022	SELL	$55.84 - $65.41 $1.34 Million - $1.57 Million	-23,977 Reduced 18.61%	104,862 $6.39 Million
Q4 2021 Feb 07, 2022	BUY	$61.58 - $66.32 $54,251 - $58,427	881 Added 0.69%	128,839 $8.49 Million
Q3 2021 Nov 09, 2021	BUY	$60.41 - $67.15 $6.42 Million - $7.14 Million	106,340 Added 491.9%	127,958 $8.03 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $365,157 - $402,031	-6,632 Reduced 23.48%	21,618 $1.3 Million
Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $247,105 - $272,669	-4,665 Reduced 14.17%	28,250 $9.33 Million
Q4 2020 Feb 02, 2021	SELL	$49.24 - $54.55 $80,704 - $89,407	-1,639 Reduced 4.74%	32,915 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $197,311 - $229,936	4,457 Added 14.81%	34,554 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$35.5 - $45.33 $499,911 - $638,337	-14,082 Reduced 31.87%	30,097 $7.97 Million
Q1 2020 May 13, 2020	SELL	$30.83 - $46.19 $369 - $554	-12 Reduced 0.03%	44,179 $9.96 Million
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $33,488 - $37,770	-853 Reduced 1.89%	44,191 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$39.44 - $41.95 $685,940 - $729,594	17,392 Added 62.9%	45,044 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$35.61 - $40.33 $895,911 - $1.01 Million	25,159 Added 1009.19%	27,652 $6.66 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $38.92 $1 Million - $1.24 Million	-31,941 Reduced 92.76%	2,493 $576,000
Q4 2018 Feb 14, 2019	BUY	$30.61 - $37.95 $742,200 - $920,173	24,247 Added 238.02%	34,434 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $341,671 - $386,189	10,187 New	10,187 $2.32 Million

Others Institutions Holding IHI

# of Institutions

630

Shares Held

33.5M

Call Options Held

284K

Put Options Held

143K

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