Concourse Financial Group Securities, Inc. Ishares S&P Smallcap 600 Value 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	$83.54 - $100.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$96.3 - $112.23 $287,262 - $334,782	-2,983 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$104.59 - $118.05 $4,915 - $5,548	-47 Reduced 1.55%	2,983 $323,000
Q3 2024 Oct 10, 2024	SELL	$95.81 - $109.03 $39,569 - $45,029	-413 Reduced 12.0%	3,030 $326,000
Q2 2024 Jul 23, 2024	SELL	$94.12 - $102.13 $39,530 - $42,894	-420 Reduced 10.87%	3,443 $334,000
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $31,161 - $33,403	-325 Reduced 7.76%	3,863 $396,000
Q4 2023 Feb 07, 2024	BUY	$82.1 - $104.53 $4,433 - $5,644	54 Added 1.31%	4,188 $431,000
Q3 2023 Oct 25, 2023	SELL	$87.64 - $100.82 $119,102 - $137,014	-1,359 Reduced 24.74%	4,134 $368,000
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $119,823 - $130,726	1,368 Added 33.16%	5,493 $522,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $88 - $106	1 Added 0.02%	4,125 $386,000
Q4 2022 Jan 30, 2023	SELL	$84.57 - $97.98 $7,103 - $8,230	-84 Reduced 2.0%	4,124 $0
Q3 2022 Nov 15, 2022	SELL	$82.45 - $101.32 $2.17 Million - $2.66 Million	-26,287 Reduced 86.2%	4,208 $347,000
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $2.28 Million - $2.74 Million	26,475 Added 658.58%	30,495 $2.72 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $74,363 - $82,130	766 Added 23.54%	4,020 $412,000
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $44,108 - $49,288	445 Added 15.84%	3,254 $340,000
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $1.41 Million - $1.56 Million	-14,699 Reduced 83.96%	2,809 $283,000
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $184,759 - $205,860	1,864 Added 11.92%	17,508 $0
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $655,578 - $880,466	8,157 Added 108.95%	15,644 $1.58 Million
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $218,316 - $286,472	3,515 Added 88.49%	7,487 $609,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $5,757 - $6,774	-101 Reduced 2.48%	3,972 $486,000
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $26,268 - $40,194	580 Added 16.6%	4,073 $490,000
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $23,586 - $43,264	534 Added 18.05%	3,493 $349,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $103,074 - $115,267	1,431 Added 93.65%	2,959 $476,000
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $161,843 - $168,841	-2,180 Reduced 58.79%	1,528 $229,000
Q2 2019 Aug 13, 2019	BUY	N/A	237 Added 6.83%	3,708 $551,000
Q1 2019 May 15, 2019	SELL	N/A	-4,911 Reduced 58.59%	3,471 $511,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,688 Reduced 66.57%	8,382 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,070 New	25,070 $4.2 Million

Others Institutions Holding IJS

# of Institutions

899

Shares Held

39.5M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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