Concourse Financial Group Securities, Inc. Ishares Barclays 1 3 Year Trea 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	$82.21 - $83.12 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$81.83 - $82.73 $1.79 Million - $1.81 Million	-21,910 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$81.68 - $82.93 $673,043 - $683,343	-8,240 Reduced 27.33%	21,910 $1.8 Million
Q3 2024 Oct 10, 2024	SELL	$81.31 - $83.29 $658,041 - $674,065	-8,093 Reduced 21.16%	30,150 $2.51 Million
Q2 2024 Jul 23, 2024	SELL	$81.05 - $81.66 $1.16 Million - $1.16 Million	-14,261 Reduced 27.16%	38,243 $3.12 Million

Q1 2024 Apr 30, 2024	SELL	$81.49 - $82.34 $692,746 - $699,972	-8,501 Reduced 13.93%	52,504 $4.29 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $247,825 - $252,190	-3,074 Reduced 4.8%	61,005 $5 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $3.19 Million - $3.22 Million	-39,537 Reduced 38.16%	64,079 $5.19 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $1.47 Million - $1.49 Million	-18,098 Reduced 14.87%	103,616 $8.4 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $2.7 Million - $2.76 Million	-33,493 Reduced 21.58%	121,714 $10 Million
Q4 2022 Jan 30, 2023	SELL	$80.6 - $81.52 $2.07 Million - $2.09 Million	-25,699 Reduced 14.21%	155,207 $0
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $4.64 Million - $4.76 Million	57,252 Added 46.3%	180,906 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $3.76 Million - $3.83 Million	45,859 Added 58.95%	123,654 $10.2 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $3.89 Million - $4 Million	46,777 Added 150.81%	77,795 $6.48 Million
Q4 2021 Feb 07, 2022	BUY	$85.5 - $86.18 $1.34 Million - $1.35 Million	15,694 Added 102.41%	31,018 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $8.23 Million - $8.25 Million	-95,618 Reduced 86.19%	15,324 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $102,987 - $103,238	-1,196 Reduced 1.07%	110,942 $9.56 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $209,490 - $209,952	2,430 Added 2.21%	112,138 $9.67 Million
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $93,570 - $93,722	1,084 Added 1.0%	109,708 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $376,879 - $377,620	4,359 Added 4.18%	108,624 $9.4 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $386,392 - $387,822	4,468 Added 4.48%	104,265 $9.03 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $342,659 - $350,834	4,047 Added 4.23%	99,797 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $6.12 Million - $6.16 Million	72,402 Added 310.1%	95,750 $8.1 Million
Q3 2019 Nov 13, 2019	SELL	$84.4 - $85.1 $5.57 Million - $5.61 Million	-65,938 Reduced 73.85%	23,348 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $430,937 - $435,923	5,140 Added 6.11%	89,286 $7.57 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $194,661 - $196,223	2,331 Added 2.85%	84,146 $7.08 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $5.42 Million - $5.47 Million	65,459 Added 400.21%	81,815 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $1.36 Million - $1.36 Million	16,356 New	16,356 $1.36 Million

Others Institutions Holding SHY

# of Institutions

1,341

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

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