Concourse Financial Group Securities, Inc. Ishares Core Total Usd Bond Ma 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.12 - $46.23 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$44.72 - $46.25 $28.5 Million - $29.4 Million	-636,275 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$45.07 - $47.1 $2.49 Million - $2.61 Million	-55,347 Reduced 8.0%	636,275 $28.8 Million
Q3 2024 Oct 10, 2024	BUY	$44.83 - $47.42 $4.71 Million - $4.98 Million	104,990 Added 17.9%	691,622 $32.6 Million
Q2 2024 Jul 23, 2024	SELL	$44.3 - $45.58 $1.15 Million - $1.18 Million	-25,997 Reduced 4.24%	586,632 $26.5 Million

Q1 2024 Apr 30, 2024	BUY	$45.02 - $46.27 $6.01 Million - $6.18 Million	133,468 Added 27.85%	612,629 $27.9 Million
Q4 2023 Feb 07, 2024	SELL	$42.6 - $46.25 $1.6 Million - $1.74 Million	-37,632 Reduced 7.28%	479,161 $22.1 Million
Q3 2023 Oct 25, 2023	SELL	$43.62 - $45.64 $2.51 Million - $2.63 Million	-57,615 Reduced 10.03%	516,793 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $263,184 - $270,942	5,833 Added 1.03%	574,408 $26.1 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $4.04 Million - $4.22 Million	90,375 Added 18.9%	568,575 $26.2 Million
Q4 2022 Jan 30, 2023	BUY	$43.31 - $46.11 $3.26 Million - $3.47 Million	75,198 Added 18.66%	478,200 $0
Q3 2022 Nov 15, 2022	SELL	$44.1 - $48.01 $60,461 - $65,821	-1,371 Reduced 0.34%	403,002 $17.9 Million
Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $660,981 - $715,473	14,454 Added 3.71%	404,373 $18.9 Million
Q1 2022 May 09, 2022	SELL	$49.13 - $52.58 $1.93 Million - $2.07 Million	-39,382 Reduced 9.17%	389,919 $19.4 Million
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $816,039 - $829,073	15,517 Added 3.75%	429,301 $22.7 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $2.56 Million - $2.6 Million	48,156 Added 13.17%	413,784 $22 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $5.39 Million - $5.47 Million	102,285 Added 38.84%	365,628 $19.6 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $13.8 Million - $14.3 Million	262,043 Added 20157.15%	263,343 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$53.99 - $54.65 $59,389 - $60,115	1,100 Added 550.0%	1,300 $71,000
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $6,289 - $6,395	-116 Reduced 36.71%	200 $11,000
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $16,375 - $16,634	316 New	316 $16,000
Q3 2019 Nov 13, 2019	SELL	$51.38 - $52.8 $16,236 - $16,684	-316 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.98 - $49.6 $15,477 - $15,673	316 New	316 $16,000

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Shares Held

687M

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