Concourse Financial Group Securities, Inc. Ishares Tr Msci Eafe 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

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

Aug 12, 2025
BUY
$57.14 - $72.68 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$59.28 - $66.1 $89,038 - $99,282
-1,502 Closed
0 $0
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
817
Shares Held
106M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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