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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$103.88 - $123.68 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$117.4 - $131.02 $208,737 - $232,953
-1,778 Closed
0 $0
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
912
Shares Held
42.5M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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