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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.37 - $61.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$58.11 - $66.0 $83,678 - $95,040	-1,440 Closed	0 $0
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

4.4M

Call Options Held

Put Options Held

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