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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,440 shares of ISCV stock, worth $78,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,440
Previous 1,554 7.34%
Holding current value
$78,350
Previous $98,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$62.21 - $69.5 $7,091 - $7,923
-114 Reduced 7.34%
1,440 $91,000
Q2 2024

Jul 23, 2024
SELL
$56.09 - $60.92 $13,068 - $14,194
-233 Reduced 13.04%
1,554 $89,000
Q1 2024

Apr 30, 2024
SELL
$55.84 - $61.2 $13,513 - $14,810
-242 Reduced 11.93%
1,787 $109,000
Q4 2023

Feb 07, 2024
SELL
$47.77 - $59.95 $85,030 - $106,711
-1,780 Reduced 46.73%
2,029 $120,000
Q3 2023

Oct 25, 2023
SELL
$51.03 - $57.84 $13,625 - $15,443
-267 Reduced 6.55%
3,809 $197,000
Q2 2023

Aug 10, 2023
SELL
$49.05 - $54.02 $22,955 - $25,281
-468 Reduced 10.3%
4,076 $220,000
Q1 2023

May 15, 2023
SELL
$49.59 - $59.69 $17,058 - $20,533
-344 Reduced 7.04%
4,544 $237,000
Q4 2022

Jan 30, 2023
SELL
$48.79 - $56.02 $6,049 - $6,946
-124 Reduced 2.47%
4,888 $0
Q3 2022

Nov 15, 2022
SELL
$47.53 - $58.2 $40,780 - $49,935
-858 Reduced 14.62%
5,012 $238,000
Q2 2022

Aug 09, 2022
BUY
$49.29 - $59.27 $12,716 - $15,291
258 Added 4.6%
5,870 $295,000
Q1 2022

May 09, 2022
SELL
$55.39 - $60.86 $11,853 - $13,024
-214 Reduced 3.67%
5,612 $330,000
Q4 2021

Feb 07, 2022
SELL
$56.08 - $62.28 $4,374 - $4,857
-78 Reduced 1.32%
5,826 $346,000
Q2 2021

Aug 13, 2021
BUY
$56.09 - $61.75 $222,733 - $245,209
3,971 Added 205.43%
5,904 $347,000
Q1 2021

May 13, 2021
SELL
$46.06 - $59.09 $5,112 - $6,558
-111 Reduced 5.43%
1,933 $326,000
Q4 2020

Feb 02, 2021
BUY
$35.72 - $46.97 $4,465 - $5,871
125 Added 6.51%
2,044 $288,000
Q3 2020

Nov 13, 2020
BUY
$32.71 - $38.2 $4,546 - $5,309
139 Added 7.81%
1,919 $204,000
Q2 2020

Aug 13, 2020
BUY
$26.0 - $40.5 $7,254 - $11,299
279 Added 18.59%
1,780 $185,000
Q1 2020

May 13, 2020
BUY
$24.73 - $48.34 $3,363 - $6,574
136 Added 9.96%
1,501 $128,000
Q4 2019

Feb 14, 2020
BUY
$42.6 - $48.14 $49,543 - $55,986
1,163 Added 575.74%
1,365 $196,000
Q3 2019

Nov 13, 2019
SELL
$41.32 - $46.22 $50,575 - $56,573
-1,224 Reduced 85.83%
202 $27,000
Q2 2019

Aug 13, 2019
BUY
$43.25 - $48.06 $1,384 - $1,537
32 Added 2.3%
1,426 $195,000
Q1 2019

May 15, 2019
SELL
$41.06 - $48.32 $3,818 - $4,493
-93 Reduced 6.25%
1,394 $192,000
Q4 2018

Feb 14, 2019
BUY
$39.01 - $50.97 $58,007 - $75,792
1,487 New
1,487 $183,000
Q3 2018

Nov 13, 2018
BUY
$50.51 - $52.97 $0 - $0
0 New
0 $0

Others Institutions Holding ISCV

# of Institutions
125
Shares Held
3.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
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More about ISCV
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