Concourse Financial Group Securities, Inc. Ishares Core S&P U.S Growth 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$113.67 - $150.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$126.86 - $146.45 $835,246 - $964,226	-6,584 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$129.96 - $144.97 $42,237 - $47,115	-325 Reduced 4.7%	6,584 $917,000
Q2 2024 Jul 23, 2024	BUY	$109.98 - $128.59 $5,938 - $6,943	54 Added 0.79%	6,909 $880,000
Q1 2024 Apr 30, 2024	BUY	$100.95 - $117.92 $26,347 - $30,777	261 Added 3.96%	6,855 $803,000
Q4 2023 Feb 07, 2024	SELL	$91.06 - $104.51 $65,654 - $75,351	-721 Reduced 9.86%	6,594 $686,000
Q3 2023 Oct 25, 2023	SELL	$94.27 - $100.74 $16,968 - $18,133	-180 Reduced 2.4%	7,315 $693,000
Q2 2023 Aug 10, 2023	SELL	$87.77 - $97.64 $47,220 - $52,530	-538 Reduced 6.7%	7,495 $731,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $23,543 - $26,187	295 Added 3.81%	8,033 $713,000
Q4 2022 Jan 30, 2023	SELL	$78.88 - $88.47 $1.18 Million - $1.32 Million	-14,929 Reduced 65.86%	7,738 $0
Q3 2022 Nov 15, 2022	SELL	$80.18 - $99.02 $10,182 - $12,575	-127 Reduced 0.56%	22,667 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$80.61 - $107.49 $209,666 - $279,581	2,601 Added 12.88%	22,794 $1.91 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $1.21 Million - $1.5 Million	-12,841 Reduced 38.87%	20,193 $2.13 Million
Q4 2021 Feb 07, 2022	BUY	$101.4 - $117.16 $54,857 - $63,383	541 Added 1.66%	33,034 $3.82 Million
Q3 2021 Nov 09, 2021	BUY	$101.41 - $109.45 $62,164 - $67,092	613 Added 1.92%	32,493 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $36,855 - $40,565	401 Added 1.27%	31,880 $3.22 Million
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $75,244 - $82,330	878 Added 2.87%	31,479 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$77.7 - $88.69 $381,895 - $435,911	-4,915 Reduced 13.84%	30,601 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $422,503 - $501,860	-5,818 Reduced 14.08%	35,516 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $52,164 - $69,498	954 Added 2.36%	41,334 $2.97 Million
Q1 2020 May 13, 2020	BUY	$49.63 - $73.36 $38,512 - $56,927	776 Added 1.96%	40,380 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $1.37 Million - $1.52 Million	22,359 Added 129.65%	39,604 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$60.87 - $64.7 $822,292 - $874,032	-13,509 Reduced 43.93%	17,245 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $72,188 - $77,822	1,230 Added 4.17%	30,754 $1.93 Million
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $143,756 - $170,011	2,805 Added 10.5%	29,524 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $770,932 - $975,491	15,663 Added 141.67%	26,719 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $631,408 - $687,130	11,056 New	11,056 $689,000

Others Institutions Holding IUSG

# of Institutions

895

Shares Held

122M

Call Options Held

9.8K

Put Options Held

100

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