Concourse Financial Group Securities, Inc. Ishares Core Dividend Growth E 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	$55.22 - $63.94 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$60.46 - $64.42 $4.1 Million - $4.37 Million	-67,817 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $1.67 Million - $1.79 Million	-27,549 Reduced 28.89%	67,817 $4.16 Million
Q3 2024 Oct 10, 2024	BUY	$57.47 - $62.76 $3.7 Million - $4.04 Million	64,350 Added 207.47%	95,366 $5.98 Million
Q2 2024 Jul 23, 2024	BUY	$55.23 - $58.55 $95,934 - $101,701	1,737 Added 5.93%	31,016 $1.79 Million

Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $376,616 - $410,019	7,062 Added 31.79%	29,279 $1.7 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $1.12 Million - $1.28 Million	-23,593 Reduced 51.5%	22,217 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$49.53 - $53.28 $748,645 - $805,327	-15,115 Reduced 24.81%	45,810 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $314,308 - $329,998	-6,404 Reduced 9.51%	60,925 $3.14 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $144,778 - $156,405	-3,020 Reduced 4.29%	67,329 $3.37 Million
Q4 2022 Jan 30, 2023	BUY	$44.53 - $52.33 $130,205 - $153,012	2,924 Added 4.34%	70,349 $0
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $793,478 - $940,861	17,843 Added 35.99%	67,425 $3 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $674,856 - $790,424	14,722 Added 42.23%	49,582 $2.36 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $253,401 - $280,412	5,002 Added 16.75%	34,860 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $332,131 - $366,708	6,586 Added 28.3%	29,858 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $234,272 - $247,658	4,664 Added 25.06%	23,272 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $53,038 - $55,866	1,092 Added 6.23%	18,608 $0
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $4.72 Million - $5.19 Million	-106,972 Reduced 85.93%	17,516 $845,000
Q4 2020 Feb 02, 2021	SELL	$38.76 - $44.82 $312,987 - $361,921	-8,075 Reduced 6.09%	124,488 $5.58 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $455,530 - $511,496	-12,193 Reduced 8.42%	132,563 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $303,841 - $398,230	9,751 Added 7.22%	144,756 $5.44 Million
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $975,507 - $1.5 Million	-34,852 Reduced 20.52%	135,005 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $683,582 - $761,541	18,046 Added 11.89%	169,857 $7.15 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $39.54 $629,006 - $639,519	-16,174 Reduced 9.63%	151,811 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,706 Added 8.88%	167,985 $6.42 Million
Q1 2019 May 15, 2019	BUY	N/A	34,654 Added 28.97%	154,279 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,178 Added 36.8%	119,625 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	87,447 New	87,447 $3.26 Million

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# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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