Concourse Financial Group Securities, Inc. Ishares Morningstar Small Cap Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$39.44 - $49.76 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$44.44 - $52.05 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$48.22 - $54.03 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$44.24 - $49.07 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$42.78 - $46.46 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$41.98 - $46.57 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$35.43 - $44.69 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$38.15 - $43.33 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$38.15 - $43.33 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$37.58 - $41.41 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$35.89 - $41.91 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$34.27 - $38.77 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$34.27 - $42.49 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$33.74 - $44.96 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$40.3 - $50.07 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$47.43 - $54.51 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
SELL
$48.09 - $52.25 $10,098 - $10,972
-210 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$47.38 - $52.6 $7,533 - $8,363
159 Added 311.76%
210 $10,000
Q1 2021

May 13, 2021
SELL
$48.34 - $58.15 $435 - $523
-9 Reduced 15.0%
51 $15,000
Q2 2020

Aug 13, 2020
SELL
$25.6 - $37.16 $281 - $408
-11 Reduced 15.49%
60 $13,000
Q1 2020

May 13, 2020
BUY
$23.7 - $37.72 $379 - $603
16 Added 29.09%
71 $12,000
Q4 2019

Feb 14, 2020
BUY
$31.58 - $35.63 $631 - $712
20 Added 57.14%
55 $12,000
Q3 2019

Nov 13, 2019
SELL
$32.22 - $35.06 $1,288 - $1,402
-40 Reduced 53.33%
35 $7,000
Q2 2019

Aug 13, 2019
BUY
$31.53 - $34.69 $630 - $693
20 Added 36.36%
75 $15,000
Q4 2018

Feb 14, 2019
BUY
$25.77 - $34.98 $1,417 - $1,923
55 New
55 $9,000
Q3 2018

Nov 13, 2018
BUY
$32.95 - $35.98 $0 - $0
0 New
0 $0

Others Institutions Holding ISCG

# of Institutions
163
Shares Held
8.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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