Concourse Financial Group Securities, Inc. Ishares U.S. Consumer Staples 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	$67.29 - $72.42 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$63.29 - $71.8 $67,593 - $76,682	-1,068 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$65.32 - $70.92 $91,578 - $99,429	-1,402 Reduced 56.76%	1,068 $70,000
Q3 2024 Oct 10, 2024	SELL	$65.27 - $72.12 $4,046 - $4,471	-62 Reduced 2.45%	2,470 $174,000
Q2 2024 Jul 23, 2024	SELL	$64.04 - $68.25 $28,241 - $30,098	-441 Reduced 14.83%	2,532 $166,000

Q1 2024 Apr 30, 2024	SELL	$65.5 - $197.39 $632,795 - $1.91 Million	-9,661 Reduced 76.47%	2,973 $201,000
Q4 2023 Feb 07, 2024	BUY	$178.71 - $194.11 $57,187 - $62,115	320 Added 2.6%	12,634 $2.42 Million
Q3 2023 Oct 25, 2023	BUY	$186.51 - $205.29 $82,996 - $91,354	445 Added 3.75%	12,314 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$194.31 - $207.61 $69,951 - $74,739	360 Added 3.13%	11,869 $2.38 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $8,759 - $9,418	46 Added 0.4%	11,509 $2.29 Million
Q4 2022 Jan 30, 2023	BUY	$59.77 - $210.04 $125,636 - $441,504	2,102 Added 22.45%	11,463 $0
Q3 2022 Nov 15, 2022	BUY	$59.94 - $207.27 $8,451 - $29,225	141 Added 1.53%	9,361 $1.68 Million
Q2 2022 Aug 09, 2022	BUY	$185.26 - $213.41 $548,184 - $631,480	2,959 Added 47.26%	9,220 $1.8 Million
Q1 2022 May 09, 2022	BUY	$189.45 - $204.68 $165,010 - $178,276	871 Added 16.16%	6,261 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$179.86 - $200.18 $91,908 - $102,291	511 Added 10.47%	5,390 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$179.59 - $188.4 $843,175 - $884,538	4,695 Added 2551.63%	4,879 $876,000
Q2 2021 Aug 13, 2021	BUY	$175.59 - $184.13 $15,276 - $16,019	87 Added 89.69%	184 $33,000
Q4 2020 Feb 02, 2021	BUY	$144.79 - $173.41 $14,044 - $16,820	97 New	97 $17,000
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$93.41 - $139.81 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.25 - $133.8 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$119.38 - $126.9 $36,052 - $38,323	-302 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$115.24 - $123.53 $3,802 - $4,076	-33 Reduced 9.85%	302 $37,000
Q1 2019 May 15, 2019	SELL	$104.87 - $119.45 $52,539 - $59,844	-501 Reduced 59.93%	335 $40,000
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $85,489 - $99,868	836 New	836 $88,000
Q3 2018 Nov 13, 2018	BUY	$117.39 - $122.46 $0 - $0	0 New	0 $0

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# of Institutions

278

Shares Held

10.6M

Call Options Held

Put Options Held

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