Concourse Financial Group Securities, Inc. Ishares Russell 1000 Gr ETF 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$320.42 - $424.58 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$360.07 - $417.26 $1.25 Million - $1.45 Million	-3,485 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$370.24 - $418.94 $740 - $837	-2 Reduced 0.06%	3,485 $1.4 Million
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $15,272 - $17,606	46 Added 1.34%	3,487 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $133,094 - $157,580	518 Added 17.72%	3,441 $1.04 Million

Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $111,323 - $120,430	422 Added 16.87%	2,923 $777,000
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $3,350 - $3,852	-14 Reduced 0.56%	2,501 $688,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $32,537 - $37,871	-155 Reduced 5.81%	2,515 $614,000
Q4 2022 Jan 30, 2023	SELL	$207.03 - $232.89 $96,683 - $108,759	-467 Reduced 14.89%	2,670 $0
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $199,669 - $244,339	-949 Reduced 23.23%	3,137 $660,000
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $20,780 - $28,037	-99 Reduced 2.37%	4,086 $894,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $44,391 - $55,400	-180 Reduced 4.12%	4,185 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $15,988 - $18,261	-59 Reduced 1.33%	4,365 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $13,331 - $14,341	49 Added 1.12%	4,424 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $359,288 - $399,803	-1,469 Reduced 25.14%	4,375 $0
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $48,078 - $53,230	-209 Reduced 3.45%	5,844 $1.42 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $161,795 - $186,245	-772 Reduced 11.31%	6,053 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $71,043 - $85,347	-365 Reduced 5.08%	6,825 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $189,858 - $254,984	1,317 Added 22.42%	7,190 $1.38 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $5,133 - $7,499	-39 Reduced 0.66%	5,873 $885,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $641,502 - $730,526	4,131 Added 231.95%	5,912 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $652,896 - $669,706	-4,120 Reduced 69.82%	1,781 $284,000
Q2 2019 Aug 13, 2019	BUY	N/A	89 Added 1.53%	5,901 $928,000
Q1 2019 May 15, 2019	BUY	N/A	315 Added 5.73%	5,812 $879,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,634 Added 536.96%	5,497 $719,000
Q3 2018 Nov 13, 2018	BUY	N/A	863 New	863 $135,000

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# of Institutions

2,636

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

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