Concourse Financial Group Securities, Inc. Ishares Morningstar U.S. Equit Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,507 shares of ILCB stock, worth $956,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,507
Previous 11,668 1.38%
Holding current value
$956,346
Previous $924,000 0.97%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$78.43 - $84.56 $12,627 - $13,614
-161 Reduced 1.38%
11,507 $933,000
Q3 2024

Oct 10, 2024
SELL
$71.38 - $79.23 $12,777 - $14,182
-179 Reduced 1.51%
11,668 $924,000
Q2 2024

Jul 23, 2024
SELL
$68.51 - $75.47 $4,384 - $4,830
-64 Reduced 0.54%
11,847 $890,000
Q1 2024

Apr 30, 2024
SELL
$64.54 - $72.47 $9,551 - $10,725
-148 Reduced 1.23%
11,911 $863,000
Q4 2023

Feb 07, 2024
SELL
$56.59 - $65.96 $38,933 - $45,380
-688 Reduced 5.4%
12,059 $792,000
Q3 2023

Oct 25, 2023
SELL
$58.68 - $63.17 $32,156 - $34,617
-548 Reduced 4.12%
12,747 $750,000
Q2 2023

Aug 10, 2023
BUY
$55.57 - $61.08 $10,725 - $11,788
193 Added 1.47%
13,295 $812,000
Q1 2023

May 15, 2023
BUY
$52.17 - $57.5 $939 - $1,035
18 Added 0.14%
13,102 $739,000
Q4 2022

Jan 30, 2023
BUY
$49.24 - $56.14 $23,979 - $27,340
487 Added 3.87%
13,084 $0
Q3 2022

Nov 15, 2022
SELL
$49.39 - $59.48 $8,544 - $10,290
-173 Reduced 1.35%
12,597 $622,000
Q2 2022

Aug 09, 2022
BUY
$50.32 - $63.49 $27,021 - $34,094
537 Added 4.39%
12,770 $664,000
Q1 2022

May 09, 2022
BUY
$57.72 - $66.76 $32,900 - $38,053
570 Added 4.89%
12,233 $769,000
Q4 2021

Feb 07, 2022
BUY
$60.52 - $66.81 $3,449 - $3,808
57 Added 0.49%
11,663 $775,000
Q3 2021

Nov 09, 2021
SELL
$60.03 - $64.12 $3,661 - $3,911
-61 Reduced 0.52%
11,606 $704,000
Q2 2021

Aug 13, 2021
BUY
$56.68 - $60.74 $498,954 - $534,694
8,803 Added 307.37%
11,667 $0
Q1 2021

May 13, 2021
SELL
$53.07 - $56.13 $22,342 - $23,630
-421 Reduced 12.82%
2,864 $642,000
Q4 2020

Feb 02, 2021
SELL
$46.96 - $54.2 $8,922 - $10,298
-190 Reduced 5.47%
3,285 $712,000
Q3 2020

Nov 13, 2020
BUY
$43.89 - $51.72 $6,232 - $7,344
142 Added 4.26%
3,475 $678,000
Q2 2020

Aug 13, 2020
BUY
$35.01 - $45.88 $2,380 - $3,119
68 Added 2.08%
3,333 $582,000
Q1 2020

May 13, 2020
BUY
$31.37 - $48.49 $8,501 - $13,140
271 Added 9.05%
3,265 $479,000
Q4 2019

Feb 14, 2020
BUY
$40.83 - $46.21 $88,846 - $100,552
2,176 Added 266.01%
2,994 $552,000
Q3 2019

Nov 13, 2019
SELL
$41.69 - $42.7 $125,862 - $128,911
-3,019 Reduced 78.68%
818 $137,000
Q1 2019

May 15, 2019
SELL
N/A
-156 Reduced 3.91%
3,837 $613,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,813 Added 2118.33%
3,993 $569,000
Q3 2018

Nov 13, 2018
BUY
N/A
180 New
180 $30,000

Others Institutions Holding ILCB

# of Institutions
192
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

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