Concourse Financial Group Securities, Inc. Ishares Barclays 20+ 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	$83.97 - $92.85 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$85.29 - $92.57 $5.38 Million - $5.84 Million	-63,063 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $68,547 - $77,511	787 Added 1.26%	63,063 $5.51 Million
Q3 2024 Oct 10, 2024	SELL	$89.91 - $101.33 $608,331 - $685,598	-6,766 Reduced 9.8%	62,276 $6.11 Million
Q2 2024 Jul 23, 2024	SELL	$87.78 - $94.67 $188,375 - $203,161	-2,146 Reduced 3.01%	69,042 $6.34 Million

Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $1.23 Million - $1.31 Million	-13,290 Reduced 15.73%	71,188 $6.74 Million
Q4 2023 Feb 07, 2024	SELL	$82.77 - $100.51 $292,591 - $355,302	-3,535 Reduced 4.02%	84,478 $8.35 Million
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $2.75 Million - $3.2 Million	31,124 Added 54.71%	88,013 $7.81 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $115,923 - $125,460	1,156 Added 2.07%	56,889 $5.86 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $1.59 Million - $1.74 Million	-16,014 Reduced 22.32%	55,733 $5.93 Million
Q4 2022 Jan 30, 2023	BUY	$92.4 - $109.47 $2.36 Million - $2.8 Million	25,573 Added 55.38%	71,747 $0
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $2.51 Million - $2.99 Million	24,869 Added 116.73%	46,174 $4.73 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $1.05 Million - $1.28 Million	9,686 Added 83.36%	21,305 $2.45 Million
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $2.04 Million - $2.29 Million	-15,836 Reduced 57.68%	11,619 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $1.17 Million - $1.27 Million	8,244 Added 42.91%	27,455 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $522,758 - $550,694	3,628 Added 23.28%	19,211 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $2.97 Million - $3.19 Million	-21,868 Reduced 58.39%	15,583 $2.25 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $2.57 Million - $3.02 Million	19,156 Added 104.71%	37,451 $5.07 Million
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $5.09 Million - $5.35 Million	-32,774 Reduced 64.18%	18,295 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $431,801 - $459,807	-2,680 Reduced 4.99%	51,069 $8.34 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $6.29 Million - $6.9 Million	40,277 Added 298.97%	53,749 $8.81 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $424,304 - $531,512	3,103 Added 29.93%	13,472 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $849,528 - $919,299	6,297 Added 154.64%	10,369 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $393,982 - $447,686	3,029 Added 290.41%	4,072 $583,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $89,702 - $97,548	-734 Reduced 41.31%	1,043 $139,000
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $30,732 - $32,779	259 Added 17.06%	1,777 $224,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $142,912 - $155,046	1,276 Added 527.27%	1,518 $184,000
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $28,219 - $29,705	242 New	242 $28,000

Others Institutions Holding TLT

# of Institutions

1,403

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

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