Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$93.86 - $111.45 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$103.31 - $129.34 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$97.52 - $128.64 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$100.52 - $113.96 $12,967 - $14,700	-129 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$71.4 - $102.59 $7,854 - $11,284	110 Added 578.95%	129 $13,000
Q3 2023 Oct 25, 2023	SELL	$77.76 - $89.31 $30,948 - $35,545	-398 Reduced 95.44%	19 $1,000
Q2 2023 Aug 10, 2023	SELL	$67.91 - $85.44 $37,486 - $47,162	-552 Reduced 56.97%	417 $35,000
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $4,362 - $5,197	-71 Reduced 6.83%	969 $68,000
Q4 2022 Jan 30, 2023	BUY	$50.75 - $62.84 $52,780 - $65,353	1,040 New	1,040 $0
Q3 2022 Nov 15, 2022	BUY	$51.41 - $62.95 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$49.13 - $62.4 $7,369 - $9,360	-150 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$59.26 - $81.62 $206,639 - $284,608	-3,487 Reduced 95.88%	150 $9,000
Q4 2021 Feb 07, 2022	BUY	$66.2 - $83.04 $177,813 - $223,045	2,686 Added 282.44%	3,637 $301,000
Q3 2021 Nov 09, 2021	SELL	$66.08 - $74.05 $202,204 - $226,593	-3,060 Reduced 76.29%	951 $63,000
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $161,432 - $186,943	2,425 Added 152.9%	4,011 $277,000
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $3,767 - $4,728	-69 Reduced 4.17%	1,586 $108,000
Q4 2020 Feb 02, 2021	SELL	$51.98 - $59.98 $29,316 - $33,828	-564 Reduced 25.42%	1,655 $92,000
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $154,376 - $203,293	-3,581 Reduced 61.74%	2,219 $126,000
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $127,462 - $228,640	4,950 Added 582.35%	5,800 $256,000
Q1 2020 May 13, 2020	BUY	$24.14 - $50.4 $2,414 - $5,040	100 Added 13.33%	850 $25,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $23,413 - $25,239	550 Added 275.0%	750 $33,000
Q3 2019 Nov 13, 2019	SELL	$37.87 - $43.31 $67,635 - $77,351	-1,786 Reduced 89.93%	200 $9,000
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $43,742 - $48,475	1,236 Added 164.8%	1,986 $76,000
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $21,412 - $26,407	750 New	750 $22,000
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $0 - $0	0 New	0 $0

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

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