Concourse Financial Group Securities, Inc. Ishares Tr Msci Eafe 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 Tr Msci Eafe Small Cap stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,502 shares of SCZ stock, worth $96,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,310 14.66%

Holding current value

$96,368

Previous $88,000 3.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.13 - $67.31 $11,544 - $12,923	192 Added 14.66%	1,502 $91,000
Q3 2024 Oct 10, 2024	SELL	$60.13 - $68.17 $1,022 - $1,158	-17 Reduced 1.28%	1,310 $88,000
Q2 2024 Jul 23, 2024	BUY	$60.46 - $64.81 $5,925 - $6,351	98 Added 7.97%	1,327 $81,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $61.98 $53,113 - $62,847	1,014 Added 471.63%	1,229 $76,000
Q3 2023 Oct 25, 2023	SELL	$56.15 - $61.67 $21,673 - $23,804	-386 Reduced 64.23%	215 $12,000
Q2 2023 Aug 10, 2023	SELL	$57.9 - $61.26 $3,763 - $3,981	-65 Reduced 9.76%	601 $35,000
Q4 2022 Jan 30, 2023	SELL	$48.03 - $57.76 $8,837 - $10,627	-184 Reduced 21.65%	666 $0
Q3 2022 Nov 15, 2022	BUY	$48.3 - $59.56 $4,830 - $5,956	100 Added 13.33%	850 $41,000
Q2 2022 Aug 09, 2022	SELL	$54.29 - $67.38 $4,831 - $5,996	-89 Reduced 10.61%	750 $41,000
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $9,151 - $11,047	150 Added 21.77%	839 $56,000
Q4 2021 Feb 07, 2022	SELL	$70.21 - $77.4 $184,301 - $203,175	-2,625 Reduced 79.21%	689 $50,000
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $189,577 - $207,585	2,625 Added 380.99%	3,314 $247,000
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $164,691 - $199,345	-2,900 Reduced 80.8%	689 $47,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $42,319 - $47,280	-785 Reduced 17.95%	3,589 $212,000
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $153,266 - $208,436	3,644 Added 499.18%	4,374 $235,000
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $4,255 - $6,975	111 Added 17.93%	730 $33,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $11,128 - $12,471	199 Added 47.38%	619 $39,000
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $26,425 - $28,782	-492 Reduced 53.95%	420 $24,000
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $27,007 - $28,798	484 Added 113.08%	912 $52,000
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $8,825 - $9,986	172 Added 67.19%	428 $24,000
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $9,469 - $11,935	191 Added 293.85%	256 $13,000
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $3,924 - $4,158	65 New	65 $4,000

Others Institutions Holding SCZ

# of Institutions

775

Shares Held

101M

Call Options Held

9.9K

Put Options Held

900

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About ISHARES TR MSCI EAFE SMALL CAP

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Concourse Financial Group Securities, Inc. Ishares Tr Msci Eafe Small Cap Transaction History