Concourse Financial Group Securities, Inc. Ishares National Muni Bond ETF 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	$102.31 - $105.8 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$104.71 - $107.69 $9.22 Million - $9.49 Million	-88,096 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$105.78 - $108.7 $269,104 - $276,532	2,544 Added 2.97%	88,096 $9.39 Million
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $812,531 - $832,207	-7,656 Reduced 8.21%	85,552 $9.29 Million
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $258,894 - $263,292	2,457 Added 2.71%	93,208 $9.93 Million
Q1 2024 Apr 30, 2024	BUY	$107.41 - $108.76 $467,663 - $473,541	4,354 Added 5.04%	90,751 $9.76 Million
Q4 2023 Feb 07, 2024	BUY	$100.97 - $108.77 $79,665 - $85,819	789 Added 0.92%	86,397 $9.37 Million
Q3 2023 Oct 25, 2023	SELL	$102.54 - $107.39 $865,027 - $905,942	-8,436 Reduced 8.97%	85,608 $8.78 Million
Q2 2023 Aug 10, 2023	BUY	$105.16 - $108.58 $364,800 - $376,664	3,469 Added 3.83%	94,044 $10 Million
Q1 2023 May 15, 2023	BUY	$104.99 - $108.49 $916,037 - $946,575	8,725 Added 10.66%	90,575 $9.76 Million
Q4 2022 Jan 30, 2023	BUY	$101.51 - $106.72 $980,485 - $1.03 Million	9,659 Added 13.38%	81,850 $0
Q3 2022 Nov 15, 2022	BUY	$102.55 - $108.59 $410,405 - $434,577	4,002 Added 5.87%	72,191 $5.35 Million
Q2 2022 Aug 09, 2022	SELL	$104.73 - $109.51 $722,113 - $755,071	-6,895 Reduced 9.18%	68,189 $5.99 Million
Q1 2022 May 09, 2022	BUY	$109.33 - $116.18 $1.15 Million - $1.22 Million	10,509 Added 16.27%	75,084 $6.85 Million
Q4 2021 Feb 07, 2022	BUY	$115.39 - $116.62 $906,042 - $915,700	7,852 Added 13.84%	64,575 $6.21 Million
Q3 2021 Nov 09, 2021	SELL	$116.12 - $117.94 $206,809 - $210,051	-1,781 Reduced 3.04%	56,723 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $545,008 - $552,955	4,702 Added 8.74%	58,504 $6.86 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $2.45 Million - $2.5 Million	21,216 Added 65.11%	53,802 $4.15 Million
Q4 2020 Feb 02, 2021	BUY	$115.08 - $117.2 $1.24 Million - $1.26 Million	10,746 Added 49.2%	32,586 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $180,151 - $183,214	1,563 Added 7.71%	21,840 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$109.93 - $115.44 $592,852 - $622,567	5,393 Added 36.23%	20,277 $2.34 Million
Q1 2020 May 13, 2020	BUY	$101.52 - $117.61 $799,470 - $926,178	7,875 Added 112.36%	14,884 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $547,564 - $554,483	4,838 Added 222.85%	7,009 $798,000
Q3 2019 Nov 13, 2019	SELL	$112.74 - $115.35 $177,565 - $181,676	-1,575 Reduced 42.04%	2,171 $248,000
Q2 2019 Aug 13, 2019	SELL	$110.67 - $113.09 $6,197 - $6,333	-56 Reduced 1.47%	3,746 $424,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $24,266 - $24,833	223 Added 6.23%	3,802 $422,000
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $85,455 - $87,559	803 Added 28.93%	3,579 $390,000
Q3 2018 Nov 13, 2018	BUY	$107.7 - $109.4 $298,975 - $303,694	2,776 New	2,776 $300,000

Others Institutions Holding MUB

# of Institutions

1,754

Shares Held

304M

Call Options Held

5.73M

Put Options Held

2.36M

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