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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 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 1,310 shares of SCZ stock, worth $77,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,327 1.28%
Holding current value
$77,722
Previous $81,000 8.64%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
744
Shares Held
95.5M
Call Options Held
13.7K
Put Options Held
6.6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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