Concourse Financial Group Securities, Inc. Ishares Tr U.S. Transportation 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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.37 - $73.39 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$66.79 - $75.4 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$61.35 - $68.92 $12,760 - $14,335	-208 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$68.25 - $281.89 $10,647 - $43,974	156 Added 300.0%	208 $14,000
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $1,925 - $2,206	9 Added 20.93%	52 $11,000
Q3 2022 Nov 15, 2022	SELL	$49.14 - $249.68 $393 - $1,997	-8 Reduced 15.69%	43 $8,000
Q2 2022 Aug 09, 2022	SELL	$207.48 - $259.6 $2,489 - $3,115	-12 Reduced 19.05%	51 $11,000
Q1 2022 May 09, 2022	SELL	$247.38 - $279.97 $18,553 - $20,997	-75 Reduced 54.35%	63 $17,000
Q4 2021 Feb 07, 2022	SELL	$247.47 - $279.33 $247 - $279	-1 Reduced 0.72%	138 $38,000
Q3 2021 Nov 09, 2021	SELL	$243.18 - $263.44 $114,294 - $123,816	-470 Reduced 77.18%	139 $34,000
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $130,795 - $142,689	512 Added 527.84%	609 $158,000
Q1 2021 May 13, 2021	BUY	$213.12 - $258.91 $15,344 - $18,641	72 Added 288.0%	97 $25,000
Q4 2020 Feb 02, 2021	BUY	$193.63 - $226.5 $4,840 - $5,662	25 New	25 $6,000
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$130.68 - $178.58 $3,267 - $4,464	-25 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$120.13 - $202.83 $3,003 - $5,070	25 New	25 $3,000
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$175.35 - $195.09 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$175.59 - $199.53 $30,728 - $34,917	-175 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $27,952 - $33,496	175 New	175 $32,000
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$186.66 - $208.48 $0 - $0	0 New	0 $0

Others Institutions Holding IYT

# of Institutions

203

Shares Held

5.33M

Call Options Held

357K

Put Options Held

496K

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