Concourse Financial Group Securities, Inc. Ishares Barclays 0 5 Year Tips 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$102.02 - $103.5 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$100.59 - $103.47 $225,019 - $231,462	-2,237 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$100.24 - $101.35 $7,317 - $7,398	73 Added 3.37%	2,237 $225,000
Q3 2024 Oct 10, 2024	BUY	$98.99 - $101.51 $296 - $304	3 Added 0.14%	2,164 $219,000
Q2 2024 Jul 23, 2024	BUY	$98.69 - $99.57 $3,059 - $3,086	31 Added 1.46%	2,161 $214,000

Q1 2024 Apr 30, 2024	BUY	$98.36 - $99.47 $7,672 - $7,758	78 Added 3.8%	2,130 $211,000
Q4 2023 Feb 07, 2024	BUY	$96.33 - $98.68 $77,160 - $79,042	801 Added 64.03%	2,052 $202,000
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $994,868 - $1 Million	-10,285 Reduced 89.16%	1,251 $121,000
Q2 2023 Aug 10, 2023	BUY	$97.43 - $99.5 $8,768 - $8,955	90 Added 0.79%	11,536 $1.13 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $230,333 - $235,968	-2,378 Reduced 17.2%	11,446 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$96.57 - $98.11 $989,649 - $1.01 Million	10,248 Added 286.58%	13,824 $0
Q3 2022 Nov 15, 2022	BUY	$96.11 - $102.85 $130,132 - $139,258	1,354 Added 60.94%	3,576 $344,000
Q2 2022 Aug 09, 2022	BUY	$101.26 - $104.65 $197,963 - $204,590	1,955 Added 732.21%	2,222 $225,000
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $7,578 - $7,793	73 Added 37.63%	267 $28,000
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $9,407 - $9,532	90 Added 86.54%	194 $21,000
Q4 2020 Feb 02, 2021	SELL	$103.06 - $104.43 $9,069 - $9,189	-88 Reduced 45.83%	104 $11,000
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $9,006 - $9,174	88 Added 84.62%	192 $20,000
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $10,387 - $10,473	104 New	104 $10,000
Q3 2019 Nov 13, 2019	SELL	$99.87 - $100.5 $10,386 - $10,452	-104 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $10,159 - $10,265	104 New	104 $10,000
Q3 2018 Nov 13, 2018	BUY	$98.6 - $99.48 $0 - $0	0 New	0 $0

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Call Options Held

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