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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$90.56 - $109.49 $0 - $0	0 New	0 $0
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

2,849

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

Northwestern Mutual Wealth Management CO

41.3M
Shares

$4.87 Billion
3.33% of portfolio
Bank Of America Corp Charlotte, NC

32M
Shares

$3.77 Billion
0.26% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$2.14 Billion
0.13% of portfolio
Envestnet Asset Management Inc

16.8M
Shares

$1.98 Billion
0.56% of portfolio
Wells Fargo & Company San Francisco, CA

16.4M
Shares

$1.94 Billion
0.38% of portfolio

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