Concourse Financial Group Securities, Inc. Ishares S&P Midcap 400 Growth 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

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

Aug 12, 2025
BUY
$73.7 - $90.98 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$81.62 - $96.63 $196,785 - $232,974
-2,411 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$90.66 - $99.46 $3,082 - $3,381
-34 Reduced 1.39%
2,411 $219,000
Q3 2024

Oct 10, 2024
SELL
$84.81 - $93.54 $8,481 - $9,354
-100 Reduced 3.93%
2,445 $224,000
Q2 2024

Jul 23, 2024
SELL
$84.85 - $91.12 $55,407 - $59,501
-653 Reduced 20.42%
2,545 $224,000
Q1 2024

Apr 30, 2024
SELL
$76.81 - $91.25 $13,441 - $15,968
-175 Reduced 5.19%
3,198 $291,000
Q4 2023

Feb 07, 2024
BUY
$67.78 - $80.04 $3,389 - $4,002
50 Added 1.5%
3,373 $267,000
Q1 2023

May 15, 2023
SELL
$67.77 - $74.78 $23,041 - $25,425
-340 Reduced 9.28%
3,323 $237,000
Q3 2022

Nov 15, 2022
SELL
$62.35 - $75.79 $8,167 - $9,928
-131 Reduced 3.45%
3,663 $231,000
Q2 2022

Aug 09, 2022
BUY
$61.85 - $78.06 $8,659 - $10,928
140 Added 3.83%
3,794 $242,000
Q1 2022

May 09, 2022
SELL
$72.34 - $85.19 $449,954 - $529,881
-6,220 Reduced 62.99%
3,654 $282,000
Q4 2021

Feb 07, 2022
SELL
$79.13 - $87.9 $32,997 - $36,654
-417 Reduced 4.05%
9,874 $842,000
Q3 2021

Nov 09, 2021
SELL
$77.71 - $83.6 $14,609 - $15,716
-188 Reduced 1.79%
10,291 $815,000
Q2 2021

Aug 13, 2021
BUY
$77.05 - $83.36 $36,752 - $39,762
477 Added 4.77%
10,479 $0
Q1 2021

May 13, 2021
SELL
$71.22 - $80.18 $82,330 - $92,688
-1,156 Reduced 10.36%
10,002 $784,000
Q4 2020

Feb 02, 2021
BUY
$60.53 - $72.82 $493,016 - $593,118
8,145 Added 270.33%
11,158 $806,000
Q3 2020

Nov 13, 2020
SELL
$55.44 - $62.69 $9,535 - $10,782
-172 Reduced 5.4%
3,013 $721,000
Q2 2020

Aug 13, 2020
SELL
$41.56 - $59.34 $8,769 - $12,520
-211 Reduced 6.21%
3,185 $714,000
Q1 2020

May 13, 2020
SELL
$37.62 - $61.93 $3,724 - $6,131
-99 Reduced 2.83%
3,396 $606,000
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.65 $120,834 - $132,959
2,229 Added 176.07%
3,495 $832,000
Q3 2019

Nov 13, 2019
SELL
$55.64 - $57.01 $137,542 - $140,928
-2,472 Reduced 66.13%
1,266 $283,000
Q2 2019

Aug 13, 2019
BUY
N/A
50 Added 1.36%
3,738 $846,000
Q1 2019

May 15, 2019
SELL
N/A
-416 Reduced 10.14%
3,688 $808,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,338 Added 435.77%
4,104 $784,000
Q3 2018

Nov 13, 2018
BUY
N/A
766 New
766 $179,000

Others Institutions Holding IJK

# of Institutions
991
Shares Held
69.1M
Call Options Held
5.3K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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