Concourse Financial Group Securities, Inc. Ishares Morningstar Growth ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 970 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

970

Previous 925 4.86%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	N/A	45 Added 4.86%	970 $0
Q1 2023 May 15, 2023	SELL	N/A	-512 Reduced 35.63%	925 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-370 Reduced 20.48%	1,437 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-13 Reduced 0.71%	1,807 $87,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,418 Added 352.74%	1,820 $0
Q4 2020 Feb 02, 2021	BUY	N/A	217 Added 117.3%	402 $117,000
Q2 2020 Aug 13, 2020	SELL	N/A	-122 Reduced 39.74%	185 $43,000
Q1 2020 May 13, 2020	BUY	N/A	122 Added 65.95%	307 $57,000
Q4 2019 Feb 14, 2020	BUY	N/A	35 Added 23.33%	185 $39,000
Q3 2019 Nov 13, 2019	SELL	N/A	-104 Reduced 40.94%	150 $29,000
Q1 2019 May 15, 2019	BUY	N/A	35 Added 15.98%	254 $46,000
Q4 2018 Feb 14, 2019	BUY	N/A	69 Added 46.0%	219 $34,000
Q3 2018 Nov 13, 2018	BUY	N/A	150 New	150 $28,000

Others Institutions Holding ILCG

# of Institutions

264

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Concourse Financial Group Securities, Inc. Ishares Morningstar Growth ETF Transaction History