Concourse Financial Group Securities, Inc. Ishares Tr Edge Invt Grade Enh 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	$43.65 - $45.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$43.76 - $45.31 $46,823 - $48,481	-1,070 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$44.21 - $46.46 $1.31 Million - $1.38 Million	-29,668 Reduced 96.52%	1,070 $47,000
Q3 2024 Oct 10, 2024	BUY	$43.99 - $46.63 $65,853 - $69,805	1,497 Added 5.12%	30,738 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$43.4 - $44.71 $1.25 Million - $1.29 Million	28,831 Added 7031.95%	29,241 $1.3 Million

Q4 2023 Feb 07, 2024	BUY	$41.19 - $45.42 $16,887 - $18,622	410 New	410 $18,000
Q3 2023 Oct 30, 2023	BUY	$42.38 - $44.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$42.38 - $44.35 $1.07 Million - $1.12 Million	-25,335 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$43.61 - $44.97 $10,422 - $10,747	-239 Reduced 0.93%	25,335 $1.12 Million
Q1 2023 May 15, 2023	BUY	$43.25 - $45.53 $1.11 Million - $1.16 Million	25,574 New	25,574 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$41.26 - $44.57 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.02 - $46.16 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.87 - $48.62 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.83 - $52.29 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$52.38 - $54.23 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$53.72 - $54.79 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.72 - $54.17 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.3 - $55.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$54.27 - $55.7 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.08 - $55.76 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.71 - $54.4 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$44.94 - $53.83 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.4 - $52.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.05 - $53.08 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.27 - $51.58 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$47.35 - $49.68 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.87 - $47.97 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.72 - $48.53 $0 - $0	0 New	0 $0

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# of Institutions

195

Shares Held

28.3M

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