Concourse Financial Group Securities, Inc. Ishares S&P Small Cap 600 Grow 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$108.87 - $133.04 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$121.0 - $142.28 $129,107 - $151,812	-1,067 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$134.53 - $150.65 $403 - $451	-3 Reduced 0.28%	1,067 $144,000
Q2 2024 Jul 23, 2024	SELL	$121.57 - $132.2 $51,302 - $55,788	-422 Reduced 28.28%	1,070 $137,000
Q1 2024 Apr 30, 2024	SELL	$119.97 - $130.73 $24,353 - $26,538	-203 Reduced 11.98%	1,492 $195,000
Q4 2023 Feb 07, 2024	SELL	$103.08 - $127.26 $103 - $127	-1 Reduced 0.06%	1,695 $212,000
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $852,330 - $938,748	-8,168 Reduced 82.81%	1,696 $194,000
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $30,477 - $34,726	289 Added 3.02%	9,864 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$102.93 - $117.14 $7,822 - $8,902	-76 Reduced 0.79%	9,575 $0
Q3 2022 Nov 15, 2022	BUY	$100.74 - $123.41 $116,656 - $142,908	1,158 Added 13.63%	9,651 $981,000
Q2 2022 Aug 09, 2022	BUY	$101.11 - $126.58 $186,345 - $233,286	1,843 Added 27.71%	8,493 $894,000
Q1 2022 May 09, 2022	BUY	$119.16 - $140.17 $70,661 - $83,120	593 Added 9.79%	6,650 $832,000
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $8,222 - $9,048	63 Added 1.05%	6,057 $841,000
Q3 2021 Nov 09, 2021	BUY	$125.08 - $136.86 $29,769 - $32,572	238 Added 4.13%	5,994 $779,000
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $162,468 - $176,833	-1,324 Reduced 18.7%	5,756 $763,000
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $20,945 - $24,865	-185 Reduced 2.55%	7,080 $908,000
Q4 2020 Feb 02, 2021	BUY	$89.39 - $115.31 $299,545 - $386,403	3,351 Added 85.62%	7,265 $830,000
Q3 2020 Nov 13, 2020	SELL	$82.72 - $94.57 $18,115 - $20,710	-219 Reduced 5.3%	3,914 $691,000
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $15,989 - $23,017	-254 Reduced 5.79%	4,133 $702,000
Q1 2020 May 13, 2020	BUY	$59.73 - $99.87 $67,017 - $112,054	1,122 Added 34.36%	4,387 $605,000
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $177,502 - $199,161	2,053 Added 169.39%	3,265 $631,000
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $134,465 - $144,227	-1,552 Reduced 56.15%	1,212 $216,000
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $14,082 - $15,491	165 Added 6.35%	2,764 $504,000
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $22,892 - $26,955	290 Added 12.56%	2,599 $463,000
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $49,836 - $65,444	658 Added 39.85%	2,309 $372,000
Q3 2018 Nov 13, 2018	BUY	$95.58 - $104.54 $157,802 - $172,595	1,651 New	1,651 $334,000

Others Institutions Holding IJT

# of Institutions

818

Shares Held

27.4M

Call Options Held

8.1K

Put Options Held

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