Concourse Financial Group Securities, Inc. Ishares Short Term National Mu 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	$104.77 - $106.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$105.3 - $106.24 $1.03 Million - $1.04 Million	-9,800 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $50,581 - $51,188	482 Added 5.17%	9,800 $1.03 Million
Q3 2024 Oct 10, 2024	SELL	$104.3 - $106.3 $33,271 - $33,909	-319 Reduced 3.31%	9,318 $989,000
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $39,847 - $40,138	383 Added 4.14%	9,637 $1.01 Million

Q1 2024 Apr 30, 2024	BUY	$104.73 - $105.42 $390,014 - $392,584	3,724 Added 67.34%	9,254 $969,000
Q4 2023 Feb 07, 2024	SELL	$102.62 - $105.46 $1.15 Million - $1.18 Million	-11,173 Reduced 66.89%	5,530 $583,000
Q3 2023 Oct 25, 2023	SELL	$102.82 - $104.26 $166,259 - $168,588	-1,617 Reduced 8.83%	16,703 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $339,762 - $345,555	3,291 Added 21.9%	18,320 $1.91 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $788,902 - $802,954	-7,637 Reduced 33.69%	15,029 $1.57 Million
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $146,575 - $149,420	1,430 Added 6.73%	22,666 $0
Q3 2022 Nov 15, 2022	BUY	$102.59 - $105.4 $646,624 - $664,336	6,303 Added 42.21%	21,236 $2.18 Million
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $209,409 - $212,571	-2,027 Reduced 11.95%	14,933 $1.56 Million
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $601,376 - $617,956	-5,757 Reduced 25.34%	16,960 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $254,802 - $255,562	2,376 Added 11.68%	22,717 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $676,507 - $679,589	6,289 Added 44.76%	20,341 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $77,838 - $78,091	723 Added 5.42%	14,052 $1.52 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $1.19 Million - $1.2 Million	11,066 Added 489.0%	13,329 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $94,150 - $94,596	875 Added 63.04%	2,263 $245,000
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $3,338 - $3,364	-31 Reduced 2.18%	1,388 $150,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $111,586 - $114,469	-1,060 Reduced 42.76%	1,419 $153,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $92,772 - $102,463	952 Added 62.34%	2,479 $264,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $62,373 - $62,590	586 Added 62.27%	1,527 $163,000
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $692,725 - $699,051	-6,521 Reduced 87.39%	941 $100,000
Q2 2019 Aug 13, 2019	SELL	$105.75 - $106.57 $91,579 - $92,289	-866 Reduced 10.4%	7,462 $795,000
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $33,791 - $34,045	-321 Reduced 3.71%	8,328 $881,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $775,574 - $783,754	7,436 Added 613.03%	8,649 $911,000
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $126,843 - $127,741	1,213 New	1,213 $127,000

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949

Shares Held

75.7M

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