Concourse Financial Group Securities, Inc. Closed Holding Positions

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2025 Filed on May 14, 2025
40,370
$97.25 - $104.79 $3.93M - $4.23M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2025 Filed on May 14, 2025
24,304
$114.57 - $118.14 $2.78M - $2.87M
SHV
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
5,346
$110.11 - $110.51 $589K - $591K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2025 Filed on May 14, 2025
33,802
$30.73 - $32.26 $1.04M - $1.09M
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2025 Filed on May 14, 2025
1,440
$58.11 - $66.0 $83.7K - $95K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2025 Filed on May 14, 2025
100
$62.9 - $69.09 $6.29K - $6.91K
ITA
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
5,847
$144.84 - $159.5 $847K - $933K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2025 Filed on May 14, 2025
3,955
$58.32 - $65.09 $231K - $257K
IHF
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
618
$47.84 - $53.21 $29.6K - $32.9K
IHE
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
168
$65.36 - $72.85 $11K - $12.2K
EFV
Msci Eafe Value ETF

ETFs
Q1 2025 Filed on May 14, 2025
207,798
$51.88 - $60.73 $10.8M - $12.6M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2025 Filed on May 14, 2025
111,827
$96.1 - $106.37 $10.7M - $11.9M
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2025 Filed on May 14, 2025
576
$23.03 - $29.47 $13.3K - $17K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2025 Filed on May 14, 2025
277
$78.54 - $84.86 $21.8K - $23.5K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2025 Filed on May 14, 2025
3,561
$210.19 - $243.33 $748K - $866K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2025 Filed on May 14, 2025
10,472
$48.32 - $51.22 $506K - $536K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2025 Filed on May 14, 2025
1,863
$56.63 - $59.39 $106K - $111K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2025 Filed on May 14, 2025
29,522
$42.93 - $44.71 $1.27M - $1.32M
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2025 Filed on May 14, 2025
2,185
$36.86 - $38.15 $80.5K - $83.4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2025 Filed on May 14, 2025
54,784
$22.25 - $23.0 $1.22M - $1.26M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2025 Filed on May 14, 2025
7,648
$46.18 - $47.84 $353K - $366K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2025 Filed on May 14, 2025
2,439
$47.8 - $53.4 $117K - $130K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2025 Filed on May 14, 2025
20,069
$50.87 - $51.09 $1.02M - $1.03M
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2025 Filed on May 14, 2025
9,191
$110.86 - $121.12 $1.02M - $1.11M
MCHI
Ishares Msci China ETF

ETFs
Q1 2025 Filed on May 14, 2025
107
$43.71 - $58.65 $4.68K - $6.28K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2025 Filed on May 14, 2025
4,499
$69.81 - $78.9 $314K - $355K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2025 Filed on May 14, 2025
29,910
$87.68 - $94.52 $2.62M - $2.83M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2025 Filed on May 14, 2025
2,237
$100.59 - $103.47 $225K - $231K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2025 Filed on May 14, 2025
202,648
$168.16 - $186.21 $34.1M - $37.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2025 Filed on May 14, 2025
446
$104.89 - $113.56 $46.8K - $50.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2025 Filed on May 14, 2025
23,134
$196.12 - $229.48 $4.54M - $5.31M
IXUS
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
8,655
$65.06 - $72.31 $563K - $626K
IEFA
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
159,141
$69.57 - $78.65 $11.1M - $12.5M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2025 Filed on May 14, 2025
1,106
$47.59 - $48.35 $52.6K - $53.5K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2025 Filed on May 14, 2025
1,181
$49.6 - $50.28 $58.6K - $59.4K
LRGF
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
599
$56.95 - $63.95 $34.1K - $38.3K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2025 Filed on May 14, 2025
205
$57.56 - $64.0 $11.8K - $13.1K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2025 Filed on May 14, 2025
148,369
$42.38 - $43.28 $6.29M - $6.42M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2025 Filed on May 14, 2025
26,295
$36.91 - $41.03 $971K - $1.08M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2025 Filed on May 14, 2025
636,275
$44.72 - $46.25 $28.5M - $29.4M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2025 Filed on May 14, 2025
67,817
$60.46 - $64.42 $4.1M - $4.37M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2025 Filed on May 14, 2025
2,355
$59.63 - $64.37 $140K - $152K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2025 Filed on May 14, 2025
47,259
$53.69 - $62.68 $2.54M - $2.96M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2025 Filed on May 14, 2025
77,861
$34.83 - $37.52 $2.71M - $2.92M
TFLO
Ishares Treasury Floating Rate

ETFs
Q1 2025 Filed on May 14, 2025
36,380
$50.48 - $50.68 $1.84M - $1.84M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2025 Filed on May 14, 2025
1,915
$50.44 - $50.7 $96.6K - $97.1K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2025 Filed on May 14, 2025
4,657
$83.18 - $89.27 $387K - $416K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2025 Filed on May 14, 2025
24,342
$22.42 - $23.22 $546K - $565K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
Q1 2025 Filed on May 14, 2025
1,070
$43.76 - $45.31 $46.8K - $48.5K
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