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

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$81.46 - $94.63 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$90.0 - $96.32 $241,290 - $258,233	-2,681 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$91.94 - $100.02 $15,170 - $16,503	165 Added 6.56%	2,681 $248,000
Q3 2024 Oct 10, 2024	SELL	$87.56 - $95.49 $7,004 - $7,639	-80 Reduced 3.08%	2,516 $240,000
Q2 2024 Jul 23, 2024	SELL	$85.39 - $90.42 $4,269 - $4,521	-50 Reduced 1.89%	2,596 $228,000
Q1 2024 Apr 30, 2024	BUY	$82.87 - $90.44 $828 - $904	10 Added 0.38%	2,646 $239,000
Q4 2023 Feb 07, 2024	SELL	$71.48 - $84.61 $714 - $846	-10 Reduced 0.38%	2,636 $222,000
Q3 2023 Oct 25, 2023	SELL	$74.38 - $81.04 $40,909 - $44,572	-550 Reduced 17.21%	2,646 $197,000
Q2 2023 Aug 10, 2023	SELL	$72.65 - $78.26 $354,386 - $381,752	-4,878 Reduced 60.42%	3,196 $250,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $303,658 - $336,744	4,325 Added 115.36%	8,074 $595,000
Q4 2022 Jan 30, 2023	BUY	$63.23 - $73.93 $13,278 - $15,525	210 Added 5.93%	3,749 $0
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $8,564 - $10,187	132 Added 3.87%	3,539 $237,000
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $1.3 Million - $1.41 Million	-18,143 Reduced 84.19%	3,407 $258,000
Q4 2021 Feb 07, 2022	SELL	$71.13 - $76.45 $2.84 Million - $3.05 Million	-39,860 Reduced 64.91%	21,550 $1.65 Million
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $96,013 - $101,780	-1,373 Reduced 2.19%	61,410 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $2.85 Million - $3.04 Million	41,100 Added 189.55%	62,783 $4.52 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $38,974 - $44,265	636 Added 3.02%	21,683 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$53.17 - $62.19 $147,599 - $172,639	-2,776 Reduced 11.65%	21,047 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $290,182 - $321,874	-5,639 Reduced 19.14%	23,823 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$44.04 - $57.88 $44,744 - $58,806	-1,016 Reduced 3.33%	29,462 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $861,014 - $970,738	15,389 Added 101.99%	30,478 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$54.3 - $58.65 $761,720 - $822,742	-14,028 Reduced 48.18%	15,089 $872,000
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $25,918 - $28,132	492 Added 1.72%	29,117 $1.65 Million
Q1 2019 May 15, 2019	BUY	$48.21 - $55.66 $78,485 - $90,614	1,628 Added 6.03%	28,625 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $714,453 - $874,111	15,411 Added 133.01%	26,997 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $621,357 - $668,280	11,586 New	11,586 $656,000

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# of Institutions

821

Shares Held

183M

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