Concourse Financial Group Securities, Inc. Ishares Tr 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$135.31 - $188.64 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$144.84 - $159.5 $846,879 - $932,596	-5,847 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $103,325 - $112,633	716 Added 13.95%	5,847 $849,000
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $14,473 - $16,460	-110 Reduced 2.1%	5,131 $767,000
Q2 2024 Jul 23, 2024	SELL	$127.05 - $137.39 $895,575 - $968,462	-7,049 Reduced 57.36%	5,241 $692,000

Q1 2024 Apr 30, 2024	BUY	$119.3 - $131.93 $55,235 - $61,083	463 Added 3.91%	12,290 $1.62 Million
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $396,340 - $486,704	3,842 Added 48.12%	11,827 $1.5 Million
Q3 2023 Oct 25, 2023	BUY	$105.4 - $118.17 $252,011 - $282,544	2,391 Added 42.74%	7,985 $846,000
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $7,823 - $8,453	72 Added 1.3%	5,594 $652,000
Q4 2022 Jan 30, 2023	BUY	$93.07 - $114.11 $2,512 - $3,080	27 Added 0.49%	5,522 $0
Q3 2022 Nov 15, 2022	BUY	$91.19 - $108.67 $5,744 - $6,846	63 Added 1.16%	5,495 $502,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $146,765 - $176,522	-1,567 Reduced 22.39%	5,432 $539,000
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $316,125 - $361,327	3,199 Added 84.18%	6,999 $776,000
Q4 2021 Feb 07, 2022	BUY	$95.53 - $108.96 $30,283 - $34,540	317 Added 9.1%	3,800 $391,000
Q3 2021 Nov 09, 2021	BUY	$100.96 - $110.33 $17,365 - $18,976	172 Added 5.19%	3,483 $363,000
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $37,624 - $41,547	368 Added 12.5%	3,311 $362,000
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $167,826 - $199,817	-1,884 Reduced 39.03%	2,943 $306,000
Q4 2020 Feb 02, 2021	BUY	$74.72 - $96.94 $245,156 - $318,060	3,281 Added 212.23%	4,827 $457,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $9,045 - $10,070	-117 Reduced 7.04%	1,546 $245,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $67,648 - $96,532	-996 Reduced 37.46%	1,663 $274,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $6,639 - $13,548	-113 Reduced 4.08%	2,659 $382,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $53,455 - $58,191	498 Added 21.9%	2,772 $617,000
Q3 2019 Nov 13, 2019	SELL	$103.28 - $115.56 $89,440 - $100,074	-866 Reduced 27.58%	2,274 $511,000
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $32,874 - $35,626	-330 Reduced 9.51%	3,140 $673,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $183,153 - $227,870	-2,176 Reduced 38.54%	3,470 $692,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $102,882 - $138,201	1,270 Added 29.02%	5,646 $975,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $422,108 - $476,152	4,376 New	4,376 $951,000

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# of Institutions

976

Shares Held

32.5M

Call Options Held

654K

Put Options Held

538K

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