Concourse Financial Group Securities, Inc. Ishares Msci Usa Small Cap Min Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.99 - $40.84 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$35.43 - $37.76 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$35.11 - $37.45 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$32.1 - $35.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$33.03 - $35.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$33.03 - $35.21 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$33.12 - $35.11 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$33.4 - $36.77 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.04 - $36.32 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.91 - $37.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$32.29 - $37.71 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$35.29 - $39.15 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$36.63 - $39.41 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$36.89 - $39.03 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.77 - $38.54 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$33.53 - $38.04 $11,266 - $12,781	-336 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.04 - $30.77 $8,918 - $11,415	-371 Reduced 52.48%	336 $10,000
Q1 2020 May 13, 2020	BUY	$22.24 - $36.32 $8,251 - $13,474	371 Added 110.42%	707 $18,000
Q2 2019 Aug 13, 2019	BUY	$32.08 - $33.66 $2,438 - $2,558	76 Added 29.23%	336 $11,000
Q3 2018 Nov 13, 2018	BUY	$31.19 - $33.12 $8,109 - $8,611	260 New	260 $9,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.03M
Shares

$45.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$33.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$26.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$18 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14.8 Million
5.47% of portfolio

View Full List

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