Concourse Financial Group Securities, Inc. Ishares Morningstar U.S. Equit Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,668 shares of ILCB stock, worth $947,208. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,668

Previous 11,847 1.51%

Holding current value

$947,208

Previous $890,000 3.82%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$71.38 - $79.23 $12,777 - $14,182	-179 Reduced 1.51%	11,668 $924,000
Q2 2024 Jul 23, 2024	SELL	$68.51 - $75.47 $4,384 - $4,830	-64 Reduced 0.54%	11,847 $890,000
Q1 2024 Apr 30, 2024	SELL	$64.54 - $72.47 $9,551 - $10,725	-148 Reduced 1.23%	11,911 $863,000
Q4 2023 Feb 07, 2024	SELL	$56.59 - $65.96 $38,933 - $45,380	-688 Reduced 5.4%	12,059 $792,000
Q3 2023 Oct 25, 2023	SELL	$58.68 - $63.17 $32,156 - $34,617	-548 Reduced 4.12%	12,747 $750,000
Q2 2023 Aug 10, 2023	BUY	$55.57 - $61.08 $10,725 - $11,788	193 Added 1.47%	13,295 $812,000
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $939 - $1,035	18 Added 0.14%	13,102 $739,000
Q4 2022 Jan 30, 2023	BUY	$49.24 - $56.14 $23,979 - $27,340	487 Added 3.87%	13,084 $0
Q3 2022 Nov 15, 2022	SELL	$49.39 - $59.48 $8,544 - $10,290	-173 Reduced 1.35%	12,597 $622,000
Q2 2022 Aug 09, 2022	BUY	$50.32 - $63.49 $27,021 - $34,094	537 Added 4.39%	12,770 $664,000
Q1 2022 May 09, 2022	BUY	$57.72 - $66.76 $32,900 - $38,053	570 Added 4.89%	12,233 $769,000
Q4 2021 Feb 07, 2022	BUY	$60.52 - $66.81 $3,449 - $3,808	57 Added 0.49%	11,663 $775,000
Q3 2021 Nov 09, 2021	SELL	$60.03 - $64.12 $3,661 - $3,911	-61 Reduced 0.52%	11,606 $704,000
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $498,954 - $534,694	8,803 Added 307.37%	11,667 $0
Q1 2021 May 13, 2021	SELL	$53.07 - $56.13 $22,342 - $23,630	-421 Reduced 12.82%	2,864 $642,000
Q4 2020 Feb 02, 2021	SELL	$46.96 - $54.2 $8,922 - $10,298	-190 Reduced 5.47%	3,285 $712,000
Q3 2020 Nov 13, 2020	BUY	$43.89 - $51.72 $6,232 - $7,344	142 Added 4.26%	3,475 $678,000
Q2 2020 Aug 13, 2020	BUY	$35.01 - $45.88 $2,380 - $3,119	68 Added 2.08%	3,333 $582,000
Q1 2020 May 13, 2020	BUY	$31.37 - $48.49 $8,501 - $13,140	271 Added 9.05%	3,265 $479,000
Q4 2019 Feb 14, 2020	BUY	$40.83 - $46.21 $88,846 - $100,552	2,176 Added 266.01%	2,994 $552,000
Q3 2019 Nov 13, 2019	SELL	$41.69 - $42.7 $125,862 - $128,911	-3,019 Reduced 78.68%	818 $137,000
Q1 2019 May 15, 2019	SELL	N/A	-156 Reduced 3.91%	3,837 $613,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,813 Added 2118.33%	3,993 $569,000
Q3 2018 Nov 13, 2018	BUY	N/A	180 New	180 $30,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. Ishares Morningstar U.S. Equit Transaction History