Concourse Financial Group Securities, Inc. Ishares S&P Smallcap 600 Value Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,030 shares of IJS stock, worth $331,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,030
Previous 3,443 12.0%
Holding current value
$331,451
Previous $334,000 2.4%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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