Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$58.32 - $62.76 $431,568 - $464,424	-7,400 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$57.53 - $65.24 $19,272 - $21,855	-335 Reduced 4.33%	7,400 $431,000
Q1 2024 Apr 30, 2024	BUY	$60.83 - $309.78 $376,416 - $1.92 Million	6,188 Added 400.0%	7,735 $478,000
Q4 2023 Feb 07, 2024	SELL	$257.23 - $286.28 $235,879 - $262,518	-917 Reduced 37.22%	1,547 $442,000
Q3 2023 Oct 25, 2023	BUY	$270.07 - $286.44 $270 - $286	1 Added 0.04%	2,464 $665,000
Q2 2023 Aug 10, 2023	BUY	$267.13 - $285.74 $8,548 - $9,143	32 Added 1.32%	2,463 $690,000
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $112,344 - $122,283	-431 Reduced 15.06%	2,431 $663,000
Q4 2022 Jan 30, 2023	BUY	$50.9 - $291.18 $4,173 - $23,876	82 Added 2.95%	2,862 $0
Q3 2022 Nov 15, 2022	BUY	$50.54 - $281.89 $42,706 - $238,197	845 Added 43.67%	2,780 $703,000
Q2 2022 Aug 09, 2022	SELL	$249.77 - $300.0 $109,898 - $132,000	-440 Reduced 18.53%	1,935 $520,000
Q1 2022 May 09, 2022	SELL	$266.13 - $297.6 $59,080 - $66,067	-222 Reduced 8.55%	2,375 $686,000
Q4 2021 Feb 07, 2022	SELL	$271.82 - $301.88 $2,718 - $3,018	-10 Reduced 0.38%	2,597 $780,000
Q3 2021 Nov 09, 2021	SELL	$275.57 - $296.34 $71,097 - $76,455	-258 Reduced 9.01%	2,607 $719,000
Q2 2021 Aug 13, 2021	SELL	$251.53 - $273.61 $125,261 - $136,257	-498 Reduced 14.81%	2,865 $781,000
Q1 2021 May 13, 2021	BUY	$239.92 - $258.36 $9,116 - $9,817	38 Added 1.14%	3,363 $849,000
Q4 2020 Feb 02, 2021	SELL	$219.61 - $245.91 $19,764 - $22,131	-90 Reduced 2.64%	3,325 $818,000
Q3 2020 Nov 13, 2020	SELL	$217.29 - $234.25 $89,740 - $96,745	-413 Reduced 10.79%	3,415 $776,000
Q2 2020 Aug 13, 2020	SELL	$180.66 - $222.47 $35,228 - $43,381	-195 Reduced 4.85%	3,828 $825,000
Q1 2020 May 13, 2020	BUY	$158.63 - $221.56 $19,828 - $27,695	125 Added 3.21%	4,023 $756,000
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $484,682 - $570,545	2,629 Added 207.17%	3,898 $841,000
Q3 2019 Nov 13, 2019	SELL	$187.31 - $198.79 $553,313 - $587,225	-2,954 Reduced 69.95%	1,269 $240,000
Q2 2019 Aug 13, 2019	SELL	$180.7 - $197.36 $6.52 Million - $7.12 Million	-36,081 Reduced 89.52%	4,223 $825,000
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $6.1 Million - $6.87 Million	-35,004 Reduced 46.48%	40,304 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $9.16 Million - $11 Million	53,887 Added 251.56%	75,308 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $3.83 Million - $4.35 Million	21,421 New	21,421 $4.36 Million

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# of Institutions

554

Shares Held

23.7M

Call Options Held

Put Options Held

4.5K

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