Concourse Financial Group Securities, Inc. Ishares S&P Midcap 400 Value E Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,778 shares of IJJ stock, worth $222,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,778 -0.0%

Holding current value

$222,676

Previous $201,000 8.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$109.44 - $118.4 $8,536 - $9,235	78 Added 4.59%	1,778 $201,000
Q1 2024 Apr 30, 2024	SELL	$109.27 - $118.29 $24,585 - $26,615	-225 Reduced 11.69%	1,700 $201,000
Q3 2023 Oct 25, 2023	SELL	$99.46 - $111.92 $16,410 - $18,466	-165 Reduced 7.89%	1,925 $194,000
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $155,602 - $170,550	1,592 Added 319.68%	2,090 $223,000
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $10,695 - $12,769	-110 Reduced 18.09%	498 $51,000
Q4 2022 Jan 30, 2023	BUY	$91.7 - $106.74 $32,095 - $37,359	350 Added 135.66%	608 $0
Q2 2022 Aug 09, 2022	BUY	$91.51 - $110.2 $22,877 - $27,550	250 Added 3125.0%	258 $24,000
Q1 2022 May 09, 2022	SELL	$102.52 - $112.86 $264,091 - $290,727	-2,576 Reduced 99.69%	8 $1,000
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $44,229 - $48,038	443 Added 20.69%	2,584 $266,000
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $201,724 - $216,826	1,969 Added 1144.77%	2,141 $0
Q4 2020 Feb 02, 2021	BUY	$68.27 - $86.35 $5,871 - $7,426	86 Added 100.0%	172 $15,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $305 - $342	4 Added 4.88%	86 $15,000
Q2 2019 Aug 13, 2019	BUY	N/A	82 New	82 $13,000
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Concourse Financial Group Securities, Inc. Ishares S&P Midcap 400 Value E Transaction History