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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$102.49 - $119.96 $10.8 Million - $12.6 Million	-105,010 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $251,307 - $281,000	-2,206 Reduced 2.06%	105,010 $12.1 Million
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $578,093 - $648,266	-5,478 Reduced 4.86%	107,216 $12.5 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $454,887 - $493,859	-4,454 Reduced 3.8%	112,694 $12 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $926,369 - $1 Million	-9,051 Reduced 7.17%	117,148 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $275,883 - $346,736	-3,149 Reduced 2.43%	126,199 $13.7 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $14,027 - $15,879	-151 Reduced 0.12%	129,348 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $1.39 Million - $1.52 Million	-15,203 Reduced 10.51%	129,499 $12.9 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $2.95 Million - $3.44 Million	-31,925 Reduced 18.07%	144,702 $14 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $801,631 - $918,965	-8,998 Reduced 4.85%	176,627 $0
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $1.97 Million - $2.4 Million	22,580 Added 13.85%	185,625 $16.2 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $2.76 Million - $3.38 Million	-30,998 Reduced 15.97%	163,045 $15.1 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $4.76 Million - $5.43 Million	-46,548 Reduced 19.35%	194,043 $20.9 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.2 Million - $1.33 Million	11,092 Added 4.83%	240,591 $27.6 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $1.81 Million - $1.97 Million	-17,310 Reduced 7.01%	229,499 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $599,344 - $655,234	5,634 Added 2.34%	246,809 $27.9 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $2.71 Million - $3.42 Million	29,773 Added 14.08%	241,175 $26.2 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $2.75 Million - $3.57 Million	-38,654 Reduced 15.46%	211,402 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $451,355 - $521,921	6,871 Added 2.83%	250,056 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $3.75 Million - $5.56 Million	73,563 Added 43.37%	243,185 $16.6 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $427,109 - $743,767	8,697 Added 5.4%	169,622 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $7.55 Million - $8.47 Million	100,626 Added 166.88%	160,925 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $9.2 Million - $10.1 Million	-125,048 Reduced 67.47%	60,299 $4.69 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $620,188 - $689,692	-8,476 Reduced 4.37%	185,347 $14.5 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.93 Million - $2.3 Million	28,271 Added 17.08%	193,823 $15 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $7.97 Million - $10.5 Million	122,412 Added 283.76%	165,552 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $3.64 Million - $3.9 Million	43,140 New	43,140 $3.78 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

Northwestern Mutual Wealth Management CO

39.1M
Shares

$4.17 Billion
3.37% of portfolio
Bank Of America Corp Charlotte, NC

33M
Shares

$3.52 Billion
0.28% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2 Billion
0.14% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$1.9 Billion
0.62% of portfolio
Wells Fargo & Company San Francisco, CA

17.1M
Shares

$1.83 Billion
0.42% of portfolio

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account