Concourse Financial Group Securities, Inc. Ishares 0 5 Year Investment Gr 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	$49.79 - $50.59 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$49.6 - $50.28 $58,577 - $59,380	-1,181 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$49.07 - $50.44 $37,440 - $38,485	-763 Reduced 39.25%	1,181 $59,000
Q2 2024 Jul 23, 2024	SELL	$48.75 - $49.28 $3.18 Million - $3.21 Million	-65,196 Reduced 97.1%	1,944 $95,000
Q1 2024 Apr 30, 2024	BUY	$48.97 - $49.36 $171,003 - $172,365	3,492 Added 5.49%	67,140 $3.3 Million

Q4 2023 Feb 07, 2024	SELL	$47.66 - $49.2 $388,095 - $400,635	-8,143 Reduced 11.34%	63,648 $3.13 Million
Q3 2023 Oct 25, 2023	BUY	$47.89 - $48.35 $307,262 - $310,213	6,416 Added 9.81%	71,791 $3.45 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $3,702 - $3,745	-77 Reduced 0.12%	65,375 $3.15 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $33,177 - $33,839	-697 Reduced 1.05%	65,452 $3.17 Million
Q4 2022 Jan 30, 2023	SELL	$46.96 - $48.14 $100,118 - $102,634	-2,132 Reduced 3.12%	66,149 $0
Q3 2022 Nov 15, 2022	BUY	$47.28 - $49.07 $69,785 - $72,427	1,476 Added 2.21%	68,281 $3.24 Million
Q2 2022 Aug 09, 2022	SELL	$47.87 - $49.29 $318,622 - $328,074	-6,656 Reduced 9.06%	66,805 $3.24 Million
Q1 2022 May 09, 2022	SELL	$49.19 - $51.02 $16,183 - $16,785	-329 Reduced 0.45%	73,461 $3.63 Million
Q4 2021 Feb 07, 2022	BUY	$50.99 - $51.69 $281,158 - $285,018	5,514 Added 8.08%	73,790 $3.77 Million
Q3 2021 Nov 09, 2021	BUY	$51.65 - $51.91 $53,406 - $53,674	1,034 Added 1.54%	68,276 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $302,851 - $304,433	5,859 Added 9.54%	67,242 $3.49 Million
Q1 2021 May 13, 2021	BUY	$51.61 - $52.18 $187,447 - $189,517	3,632 Added 6.29%	61,383 $3.18 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $52.22 $60,608 - $60,888	-1,166 Reduced 1.98%	57,751 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $112,666 - $113,207	2,165 Added 3.81%	58,917 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$49.8 - $52.12 $188,393 - $197,169	-3,783 Reduced 6.25%	56,752 $2.96 Million
Q1 2020 May 13, 2020	BUY	$45.15 - $51.71 $72,691 - $83,253	1,610 Added 2.73%	60,535 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $1.07 Million - $1.08 Million	21,050 Added 55.58%	58,925 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$50.71 - $51.24 $980,427 - $990,674	19,334 Added 104.28%	37,875 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$50.23 - $50.97 $155,662 - $157,956	-3,099 Reduced 14.32%	18,541 $945,000
Q1 2019 May 15, 2019	BUY	$49.47 - $50.51 $341,590 - $348,771	6,905 Added 46.86%	21,640 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $165,262 - $166,505	3,359 Added 29.53%	14,735 $729,000
Q3 2018 Nov 13, 2018	BUY	$49.51 - $49.81 $563,225 - $566,638	11,376 New	11,376 $565,000

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Shares Held

32M

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