Concourse Financial Group Securities, Inc. Ishares Tr Core Conservative A 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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.09 - $39.07 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$36.86 - $38.15 $80,539 - $83,357	-2,185 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$37.3 - $38.64 $48,228 - $49,961	-1,293 Reduced 37.18%	2,185 $81,000
Q2 2024 Jul 23, 2024	SELL	$35.66 - $37.13 $19,755 - $20,570	-554 Reduced 13.74%	3,478 $128,000
Q3 2023 Oct 25, 2023	SELL	$33.87 - $35.64 $19,644 - $20,671	-580 Reduced 12.58%	4,032 $136,000

Q2 2023 Aug 10, 2023	SELL	$34.52 - $35.41 $22,714 - $23,299	-658 Reduced 12.49%	4,612 $162,000
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $71,647 - $75,295	-2,121 Reduced 28.7%	5,270 $184,000
Q4 2022 Jan 30, 2023	SELL	$32.15 - $34.82 $9,645 - $10,446	-300 Reduced 3.9%	7,391 $0
Q3 2022 Nov 15, 2022	BUY	$32.47 - $35.96 $33,314 - $36,894	1,026 Added 15.39%	7,691 $251,000
Q4 2021 Feb 07, 2022	SELL	$39.36 - $40.4 $11,099 - $11,392	-282 Reduced 4.06%	6,665 $267,000
Q3 2021 Nov 09, 2021	SELL	$39.5 - $40.38 $1,975 - $2,019	-50 Reduced 0.71%	6,947 $274,000
Q2 2021 Aug 13, 2021	SELL	$38.82 - $39.8 $56,871 - $58,306	-1,465 Reduced 17.31%	6,997 $278,000
Q1 2021 May 13, 2021	SELL	$38.23 - $39.22 $31,960 - $32,787	-836 Reduced 8.99%	8,462 $327,000
Q4 2020 Feb 02, 2021	BUY	$36.77 - $38.75 $19,083 - $20,111	519 Added 5.91%	9,298 $360,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $41,800 - $43,650	1,149 Added 15.06%	8,779 $326,000
Q1 2020 May 13, 2020	SELL	$31.52 - $36.94 $2,269 - $2,659	-72 Reduced 0.93%	7,630 $258,000
Q4 2019 Feb 14, 2020	BUY	$35.3 - $36.36 $216,283 - $222,777	6,127 Added 389.02%	7,702 $279,000
Q3 2019 Nov 13, 2019	SELL	$35.05 - $35.73 $226,177 - $230,565	-6,453 Reduced 80.38%	1,575 $56,000
Q2 2019 Aug 13, 2019	BUY	$34.32 - $35.42 $11,394 - $11,759	332 Added 4.31%	8,028 $284,000
Q1 2019 May 15, 2019	BUY	$32.65 - $34.52 $2,154 - $2,278	66 Added 0.87%	7,696 $265,000
Q4 2018 Feb 14, 2019	BUY	$32.37 - $34.17 $246,983 - $260,717	7,630 New	7,630 $250,000
Q3 2018 Nov 13, 2018	BUY	$33.73 - $34.38 $0 - $0	0 New	0 $0

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173

Shares Held

4.55M

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