Concourse Financial Group Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 72,167 shares of IJH stock, worth $4.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

72,167

Previous 73,113 1.29%

Holding current value

$4.5 Million

Previous $4.28 Million 5.12%

% of portfolio

0.27%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $54,224 - $59,266	-946 Reduced 1.29%	72,167 $4.5 Million
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $24,321 - $26,200	-431 Reduced 0.59%	73,113 $4.28 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $3.31 Million - $16.6 Million	58,172 Added 378.43%	73,544 $4.47 Million
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $1.3 Million - $1.57 Million	-5,595 Reduced 26.68%	15,372 $4.26 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $1.35 Million - $1.49 Million	5,472 Added 35.31%	20,967 $5.23 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $46,842 - $50,988	-195 Reduced 1.24%	15,495 $4.05 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $496,327 - $568,438	-2,092 Reduced 11.76%	15,690 $3.93 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $26,754 - $153,686	598 Added 3.48%	17,782 $0
Q3 2022 Nov 15, 2022	SELL	$43.85 - $263.28 $24,029 - $144,277	-548 Reduced 3.09%	17,184 $3.77 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $96,828 - $119,375	442 Added 2.56%	17,732 $4.01 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $1.81 Million - $2.06 Million	-7,206 Reduced 29.42%	17,290 $4.64 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $34,023 - $37,189	-128 Reduced 0.52%	24,496 $6.93 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $29,490 - $31,859	-115 Reduced 0.46%	24,624 $6.48 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $210,509 - $223,591	-809 Reduced 3.17%	24,739 $6.65 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $65,174 - $77,163	-288 Reduced 1.11%	25,548 $6.65 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $494,398 - $607,406	-2,633 Reduced 9.25%	25,836 $5.94 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $973,668 - $1.1 Million	-5,582 Reduced 16.39%	28,469 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $108,142 - $157,869	812 Added 2.44%	34,051 $6.06 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $460,215 - $795,992	-3,780 Reduced 10.21%	33,239 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2.99 Million - $3.32 Million	16,120 Added 77.13%	37,019 $7.62 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $6.31 Million - $6.84 Million	-34,430 Reduced 62.23%	20,899 $4.04 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $1.25 Million - $1.36 Million	-6,882 Reduced 11.06%	55,329 $10.7 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.02 Million - $1.21 Million	6,236 Added 11.14%	62,211 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $6.27 Million - $8 Million	40,053 Added 251.56%	55,975 $9.3 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $3.1 Million - $3.26 Million	15,922 New	15,922 $3.22 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Concourse Financial Group Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History