Concourse Financial Group Securities, Inc. Ishares Trust Ishares Pfd And 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	$29.0 - $30.68 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$30.73 - $32.26 $1.04 Million - $1.09 Million	-33,802 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$31.23 - $33.51 $12,929 - $13,873	414 Added 1.24%	33,802 $1.06 Million
Q3 2024 Oct 10, 2024	BUY	$31.18 - $33.5 $83,905 - $90,148	2,691 Added 8.77%	33,388 $1.11 Million
Q2 2024 Jul 23, 2024	SELL	$30.65 - $32.13 $109,022 - $114,286	-3,557 Reduced 10.38%	30,697 $968,000
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $26,078 - $27,268	838 Added 2.51%	34,254 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$28.34 - $31.4 $73,315 - $81,231	-2,587 Reduced 7.19%	33,416 $1.04 Million
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $122,749 - $127,783	-4,093 Reduced 10.21%	36,003 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$29.33 - $31.46 $129,286 - $138,675	-4,408 Reduced 9.9%	40,096 $1.24 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $146,104 - $165,432	-4,893 Reduced 9.91%	44,504 $1.39 Million
Q4 2022 Jan 30, 2023	SELL	$29.96 - $32.28 $28,252 - $30,440	-943 Reduced 1.87%	49,397 $0
Q3 2022 Nov 15, 2022	SELL	$31.4 - $35.35 $191,131 - $215,175	-6,087 Reduced 10.79%	50,340 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $114,919 - $130,137	3,589 Added 6.79%	56,427 $1.86 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $71,218 - $79,963	2,043 Added 4.02%	52,838 $1.92 Million
Q4 2021 Feb 07, 2022	SELL	$38.29 - $39.43 $1.11 Million - $1.14 Million	-28,869 Reduced 36.24%	50,795 $2 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $61,294 - $62,773	1,590 Added 2.04%	79,664 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $147,588 - $152,953	-3,888 Reduced 4.74%	78,074 $3.07 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $18,946 - $19,614	-510 Reduced 0.62%	81,962 $3.15 Million
Q4 2020 Feb 02, 2021	SELL	$36.13 - $38.51 $126,021 - $134,322	-3,488 Reduced 4.06%	82,472 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $99,164 - $105,365	2,871 Added 3.46%	85,960 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $5.08 Million - $6.07 Million	-169,375 Reduced 67.09%	83,089 $2.88 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $460,826 - $702,430	-18,345 Reduced 6.77%	252,464 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $6.82 Million - $6.99 Million	185,457 Added 217.28%	270,809 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $9.46 Million - $9.66 Million	-257,340 Reduced 75.09%	85,352 $3.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $780,385 - $798,028	-21,516 Reduced 5.91%	342,692 $12.6 Million
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $4.22 Million - $4.48 Million	-122,191 Reduced 25.12%	364,208 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $10.8 Million - $11.9 Million	323,768 Added 199.08%	486,399 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $6.02 Million - $6.18 Million	162,631 New	162,631 $6.04 Million

Others Institutions Holding PFF

# of Institutions

1,111

Shares Held

191M

Call Options Held

236K

Put Options Held

1.08M

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