Concourse Financial Group Securities, Inc. Ishares Msci World ETF 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$136.3 - $169.38 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$151.24 - $164.09 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$153.73 - $162.67 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$140.68 - $156.99 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$137.31 - $147.96 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$130.7 - $144.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$115.01 - $133.48 $14,376 - $16,685	-125 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$99.74 - $115.82 $12,467 - $14,477	125 New	125 $0
Q3 2022 Nov 15, 2022	SELL	$99.95 - $119.6 $56,471 - $67,574	-565 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$126.01 - $136.45 $6,300 - $6,822	-50 Reduced 8.13%	565 $76,000
Q4 2020 Feb 02, 2021	SELL	$96.53 - $112.41 $26,545 - $30,912	-275 Reduced 30.9%	615 $69,000
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $79,227 - $88,172	890 New	890 $88,000
Q3 2019 Nov 13, 2019	SELL	$87.4 - $93.05 $16,606 - $17,679	-190 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.04 - $92.13 $14,257 - $17,504	190 New	190 $14,000
Q3 2018 Nov 13, 2018	BUY	$86.95 - $92.51 $0 - $0	0 New	0 $0

Others Institutions Holding URTH

# of Institutions

268

Shares Held

13M

Call Options Held

41.4K

Put Options Held

3.4K

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