Concourse Financial Group Securities, Inc. Ishares Core S&P Total U.S. St 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	$108.12 - $135.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$120.29 - $134.6 $4.27 Million - $4.78 Million	-35,536 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $1.43 Million - $1.55 Million	-11,540 Reduced 24.51%	35,536 $4.57 Million
Q3 2024 Oct 10, 2024	SELL	$113.41 - $125.62 $1.89 Million - $2.1 Million	-16,703 Reduced 26.19%	47,076 $5.91 Million
Q2 2024 Jul 23, 2024	SELL	$108.78 - $119.23 $26,651 - $29,211	-245 Reduced 0.38%	63,779 $7.58 Million
Q1 2024 Apr 30, 2024	SELL	$103.16 - $115.3 $3.9 Million - $4.36 Million	-37,830 Reduced 37.14%	64,024 $7.38 Million
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $476,941 - $559,839	5,297 Added 5.49%	101,854 $10.7 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $174,319 - $188,585	-1,860 Reduced 1.89%	96,557 $9.09 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $1.32 Million - $1.45 Million	14,862 Added 17.79%	98,417 $9.63 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $2.16 Million - $2.4 Million	25,731 Added 44.5%	83,555 $7.57 Million
Q4 2022 Jan 30, 2023	SELL	$79.44 - $90.48 $238,637 - $271,801	-3,004 Reduced 4.94%	57,824 $0
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $2.09 Million - $2.52 Million	-26,297 Reduced 30.18%	60,828 $4.84 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $529,964 - $668,935	-6,546 Reduced 6.99%	87,125 $7.3 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $1.65 Million - $1.91 Million	17,717 Added 23.33%	93,671 $9.46 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $188,424 - $206,395	1,918 Added 2.59%	75,954 $8.13 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $139,473 - $148,974	1,433 Added 1.97%	74,036 $7.28 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $281,897 - $300,435	-3,039 Reduced 4.02%	72,603 $7.17 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $2.04 Million - $2.21 Million	23,913 Added 46.23%	75,642 $6.93 Million
Q4 2020 Feb 02, 2021	SELL	$74.05 - $86.22 $143,508 - $167,094	-1,938 Reduced 3.61%	51,729 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $250,199 - $288,404	-3,584 Reduced 6.26%	53,667 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $1.87 Million - $2.5 Million	-34,296 Reduced 37.46%	57,251 $3.98 Million
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $923,812 - $1.42 Million	-18,599 Reduced 16.89%	91,547 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $1.21 Million - $1.35 Million	18,540 Added 20.24%	110,146 $8.01 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $3.03 Million - $3.23 Million	-47,148 Reduced 33.98%	91,606 $6.14 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $837,347 - $898,872	13,404 Added 10.69%	138,754 $9.25 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $497,386 - $582,332	8,970 Added 7.71%	125,350 $8.07 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $3.99 Million - $5.01 Million	74,989 Added 181.17%	116,380 $6.61 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $2.59 Million - $2.79 Million	41,391 New	41,391 $2.77 Million

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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