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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,545 shares of IJK stock, worth $234,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,545

Previous 3,198 20.42%

Holding current value

$234,114

Previous $291,000 23.02%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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