Concourse Financial Group Securities, Inc. Ishares Trust Ishares Msci Glo 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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$65.66 - $77.49 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$69.64 - $76.33 $20,892 - $22,899	-300 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$70.72 - $81.11 $3,536 - $4,055	-50 Reduced 14.29%	300 $24,000
Q1 2023 May 15, 2023	BUY	$75.46 - $83.68 $11,318 - $12,552	150 Added 75.0%	350 $27,000
Q4 2022 Jan 30, 2023	BUY	$69.82 - $81.82 $10,472 - $12,272	150 Added 300.0%	200 $0
Q3 2022 Nov 15, 2022	BUY	$70.77 - $83.78 $1,769 - $2,094	25 Added 100.0%	50 $4,000
Q1 2022 May 09, 2022	SELL	$82.15 - $90.96 $48,961 - $54,212	-596 Reduced 95.97%	25 $2,000
Q1 2021 May 13, 2021	BUY	$92.2 - $100.06 $2,305 - $2,501	25 Added 4.19%	621 $59,000
Q2 2019 Aug 13, 2019	BUY	$55.3 - $60.34 $32,958 - $35,962	596 New	596 $34,000
Q1 2019 May 15, 2019	BUY	$52.6 - $59.23 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.4 - $58.2 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.0 - $60.67 $0 - $0	0 New	0 $0

Others Institutions Holding SDG

# of Institutions

112

Shares Held

928K

Call Options Held

Put Options Held

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