A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,590 shares of IMCB stock, worth $878,985. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,590
Previous 11,605 0.13%
Holding current value
$878,985
Previous $845,000 3.91%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$68.23 - $72.35 $1,023 - $1,085
-15 Reduced 0.13%
11,590 $812,000
Q1 2024

Apr 30, 2024

SELL
$65.15 - $72.83 $15,440 - $17,260
-237 Reduced 2.0%
11,605 $845,000
Q4 2023

Feb 07, 2024

SELL
$56.23 - $67.47 $29,014 - $34,814
-516 Reduced 4.18%
11,842 $794,000
Q3 2023

Oct 25, 2023

SELL
$59.24 - $65.55 $14,691 - $16,256
-248 Reduced 1.97%
12,358 $738,000
Q2 2023

Aug 10, 2023

SELL
$58.45 - $63.29 $1.45 Million - $1.57 Million
-24,848 Reduced 66.34%
12,606 $797,000
Q1 2023

May 15, 2023

BUY
$57.52 - $65.42 $1.44 Million - $1.64 Million
25,108 Added 203.37%
37,454 $2.27 Million
Q4 2022

Jan 30, 2023

SELL
$53.66 - $62.35 $1,824 - $2,119
-34 Reduced 0.27%
12,346 $0
Q3 2022

Nov 15, 2022

SELL
$53.88 - $64.86 $2,855 - $3,437
-53 Reduced 0.43%
12,380 $667,000
Q2 2022

Aug 09, 2022

BUY
$54.49 - $67.75 $16,782 - $20,867
308 Added 2.54%
12,433 $701,000
Q1 2022

May 09, 2022

BUY
$62.82 - $71.22 $12,501 - $14,172
199 Added 1.67%
12,125 $816,000
Q4 2021

Feb 07, 2022

BUY
$66.65 - $72.78 $8,531 - $9,315
128 Added 1.08%
11,926 $848,000
Q3 2021

Nov 09, 2021

SELL
$64.6 - $69.96 $2,196 - $2,378
-34 Reduced 0.29%
11,798 $785,000
Q2 2021

Aug 13, 2021

BUY
$63.61 - $67.29 $566,065 - $598,813
8,899 Added 303.41%
11,832 $0
Q1 2021

May 13, 2021

SELL
$57.59 - $63.79 $18,083 - $20,030
-314 Reduced 9.67%
2,933 $737,000
Q4 2020

Feb 02, 2021

SELL
$49.49 - $58.54 $4,998 - $5,912
-101 Reduced 3.02%
3,247 $760,000
Q3 2020

Nov 13, 2020

BUY
$45.9 - $52.31 $4,773 - $5,440
104 Added 3.21%
3,348 $671,000
Q2 2020

Aug 13, 2020

BUY
$35.81 - $50.15 $608 - $852
17 Added 0.53%
3,244 $598,000
Q1 2020

May 13, 2020

BUY
$32.1 - $54.4 $2,953 - $5,004
92 Added 2.93%
3,227 $494,000
Q4 2019

Feb 14, 2020

BUY
$47.88 - $52.39 $103,899 - $113,686
2,170 Added 224.87%
3,135 $657,000
Q3 2019

Nov 13, 2019

SELL
$49.18 - $50.15 $163,130 - $166,347
-3,317 Reduced 77.46%
965 $191,000
Q2 2019

Aug 13, 2019

SELL
N/A
-117 Reduced 2.66%
4,282 $831,000
Q1 2019

May 15, 2019

BUY
N/A
59 Added 1.36%
4,399 $827,000
Q4 2018

Feb 14, 2019

BUY
N/A
4,105 Added 1746.81%
4,340 $701,000
Q3 2018

Nov 13, 2018

BUY
N/A
235 New
235 $45,000

Others Institutions Holding IMCB

About ISHARES MORNINGSTAR MID CAP ET


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