Concourse Financial Group Securities, Inc. Ishares Morningstar Mid Cap Et 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	$65.41 - $79.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$72.01 - $79.94 $723,484 - $803,157	-10,047 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$75.22 - $82.17 $25,123 - $27,444	-334 Reduced 3.22%	10,047 $765,000
Q3 2024 Oct 10, 2024	SELL	$68.79 - $76.02 $83,167 - $91,908	-1,209 Reduced 10.43%	10,381 $789,000
Q2 2024 Jul 23, 2024	SELL	$68.23 - $72.35 $1,023 - $1,085	-15 Reduced 0.13%	11,590 $812,000
Q1 2024 Apr 30, 2024	SELL	$65.15 - $72.83 $15,440 - $17,260	-237 Reduced 2.0%	11,605 $845,000
Q4 2023 Feb 07, 2024	SELL	$56.23 - $67.47 $29,014 - $34,814	-516 Reduced 4.18%	11,842 $794,000
Q3 2023 Oct 25, 2023	SELL	$59.24 - $65.55 $14,691 - $16,256	-248 Reduced 1.97%	12,358 $738,000
Q2 2023 Aug 10, 2023	SELL	$58.45 - $63.29 $1.45 Million - $1.57 Million	-24,848 Reduced 66.34%	12,606 $797,000
Q1 2023 May 15, 2023	BUY	$57.52 - $65.42 $1.44 Million - $1.64 Million	25,108 Added 203.37%	37,454 $2.27 Million
Q4 2022 Jan 30, 2023	SELL	$53.66 - $62.35 $1,824 - $2,119	-34 Reduced 0.27%	12,346 $0
Q3 2022 Nov 15, 2022	SELL	$53.88 - $64.86 $2,855 - $3,437	-53 Reduced 0.43%	12,380 $667,000
Q2 2022 Aug 09, 2022	BUY	$54.49 - $67.75 $16,782 - $20,867	308 Added 2.54%	12,433 $701,000
Q1 2022 May 09, 2022	BUY	$62.82 - $71.22 $12,501 - $14,172	199 Added 1.67%	12,125 $816,000
Q4 2021 Feb 07, 2022	BUY	$66.65 - $72.78 $8,531 - $9,315	128 Added 1.08%	11,926 $848,000
Q3 2021 Nov 09, 2021	SELL	$64.6 - $69.96 $2,196 - $2,378	-34 Reduced 0.29%	11,798 $785,000
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $566,065 - $598,813	8,899 Added 303.41%	11,832 $0
Q1 2021 May 13, 2021	SELL	$57.59 - $63.79 $18,083 - $20,030	-314 Reduced 9.67%	2,933 $737,000
Q4 2020 Feb 02, 2021	SELL	$49.49 - $58.54 $4,998 - $5,912	-101 Reduced 3.02%	3,247 $760,000
Q3 2020 Nov 13, 2020	BUY	$45.9 - $52.31 $4,773 - $5,440	104 Added 3.21%	3,348 $671,000
Q2 2020 Aug 13, 2020	BUY	$35.81 - $50.15 $608 - $852	17 Added 0.53%	3,244 $598,000
Q1 2020 May 13, 2020	BUY	$32.1 - $54.4 $2,953 - $5,004	92 Added 2.93%	3,227 $494,000
Q4 2019 Feb 14, 2020	BUY	$47.88 - $52.39 $103,899 - $113,686	2,170 Added 224.87%	3,135 $657,000
Q3 2019 Nov 13, 2019	SELL	$49.18 - $50.15 $163,130 - $166,347	-3,317 Reduced 77.46%	965 $191,000
Q2 2019 Aug 13, 2019	SELL	N/A	-117 Reduced 2.66%	4,282 $831,000
Q1 2019 May 15, 2019	BUY	N/A	59 Added 1.36%	4,399 $827,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,105 Added 1746.81%	4,340 $701,000
Q3 2018 Nov 13, 2018	BUY	N/A	235 New	235 $45,000

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# of Institutions

202

Shares Held

8.91M

Call Options Held

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