Concourse Financial Group Securities, Inc. Ishares Treasury Floating Rate 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	$50.47 - $50.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$50.48 - $50.68 $1.84 Million - $1.84 Million	-36,380 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$50.37 - $50.63 $370,773 - $372,687	-7,361 Reduced 16.83%	36,380 $1.84 Million
Q3 2024 Oct 10, 2024	SELL	$50.42 - $50.66 $130,739 - $131,361	-2,593 Reduced 5.6%	43,741 $2.21 Million
Q2 2024 Jul 23, 2024	SELL	$50.44 - $50.7 $230,006 - $231,192	-4,560 Reduced 8.96%	46,334 $2.35 Million
Q1 2024 Apr 30, 2024	SELL	$50.47 - $50.7 $9.11 Million - $9.15 Million	-180,444 Reduced 78.0%	50,894 $2.58 Million
Q4 2023 Feb 07, 2024	SELL	$50.37 - $50.75 $1.29 Million - $1.3 Million	-25,591 Reduced 9.96%	231,338 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$50.46 - $50.74 $11.2 Million - $11.3 Million	221,751 Added 630.37%	256,929 $13 Million
Q2 2023 Aug 10, 2023	SELL	$50.42 - $50.67 $14,016 - $14,086	-278 Reduced 0.78%	35,178 $1.78 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $1.78 Million - $1.79 Million	35,357 Added 35714.14%	35,456 $1.79 Million
Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $4,979 - $5,002	99 New	99 $0
Q3 2022 Nov 15, 2022	BUY	$50.35 - $50.51 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$50.33 - $50.44 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$50.26 - $50.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.25 - $50.27 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.27 - $50.29 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.27 - $50.3 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$50.27 - $50.3 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$50.27 - $50.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.28 - $50.31 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.27 - $50.32 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$50.22 - $50.36 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.2 - $50.29 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.2 - $50.32 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.25 - $50.38 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$50.26 - $50.37 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.23 - $50.33 $0 - $0	0 New	0 $0

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Shares Held

108M

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