Concourse Financial Group Securities, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$63.36 - $80.23 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$69.69 - $79.99 $29,966 - $34,395	-430 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$55.21 - $60.94 $2,042 - $2,254	-37 Reduced 7.92%	430 $26,000
Q4 2022 Jan 30, 2023	BUY	$49.2 - $57.69 $1,968 - $2,307	40 Added 9.37%	467 $0
Q3 2022 Nov 15, 2022	SELL	$50.31 - $61.06 $18,312 - $22,225	-364 Reduced 46.02%	427 $22,000

Q2 2022 Aug 09, 2022	BUY	$49.67 - $65.18 $19,917 - $26,137	401 Added 102.82%	791 $41,000
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $20,302 - $22,496	325 Added 500.0%	390 $26,000
Q3 2020 Nov 13, 2020	BUY	$49.18 - $55.94 $3,196 - $3,636	65 New	65 $21,000
Q2 2020 Aug 13, 2020	SELL	$34.76 - $49.01 $1,772 - $2,499	-51 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.41 - $47.63 $1,162 - $1,762	37 Added 264.29%	51 $11,000
Q4 2019 Feb 14, 2020	SELL	$39.47 - $44.02 $1,026 - $1,144	-26 Reduced 65.0%	14 $4,000
Q3 2019 Nov 13, 2019	BUY	$40.09 - $43.26 $1,603 - $1,730	40 New	40 $10,000
Q2 2019 Aug 13, 2019	BUY	$38.77 - $42.2 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$31.39 - $39.56 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $38.97 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.5 - $39.57 $0 - $0	0 New	0 $0

Others Institutions Holding IMCG

# of Institutions

402

Shares Held

27.2M

Call Options Held

Put Options Held

Vantagepoint Investment Advisers LLC

3.12M
Shares

$250 Million
2.19% of portfolio
Lpl Financial LLC Fort Mill, SC

2.29M
Shares

$183 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.45M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$83.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1M
Shares

$80.3 Million
0.03% of portfolio

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