Concourse Financial Group Securities, Inc. Ishares Morningstar Small Cap 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.37 - $61.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$58.11 - $66.0 $83,678 - $95,040	-1,440 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$62.21 - $69.5 $7,091 - $7,923	-114 Reduced 7.34%	1,440 $91,000
Q2 2024 Jul 23, 2024	SELL	$56.09 - $60.92 $13,068 - $14,194	-233 Reduced 13.04%	1,554 $89,000
Q1 2024 Apr 30, 2024	SELL	$55.84 - $61.2 $13,513 - $14,810	-242 Reduced 11.93%	1,787 $109,000

Q4 2023 Feb 07, 2024	SELL	$47.77 - $59.95 $85,030 - $106,711	-1,780 Reduced 46.73%	2,029 $120,000
Q3 2023 Oct 25, 2023	SELL	$51.03 - $57.84 $13,625 - $15,443	-267 Reduced 6.55%	3,809 $197,000
Q2 2023 Aug 10, 2023	SELL	$49.05 - $54.02 $22,955 - $25,281	-468 Reduced 10.3%	4,076 $220,000
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $17,058 - $20,533	-344 Reduced 7.04%	4,544 $237,000
Q4 2022 Jan 30, 2023	SELL	$48.79 - $56.02 $6,049 - $6,946	-124 Reduced 2.47%	4,888 $0
Q3 2022 Nov 15, 2022	SELL	$47.53 - $58.2 $40,780 - $49,935	-858 Reduced 14.62%	5,012 $238,000
Q2 2022 Aug 09, 2022	BUY	$49.29 - $59.27 $12,716 - $15,291	258 Added 4.6%	5,870 $295,000
Q1 2022 May 09, 2022	SELL	$55.39 - $60.86 $11,853 - $13,024	-214 Reduced 3.67%	5,612 $330,000
Q4 2021 Feb 07, 2022	SELL	$56.08 - $62.28 $4,374 - $4,857	-78 Reduced 1.32%	5,826 $346,000
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $222,733 - $245,209	3,971 Added 205.43%	5,904 $347,000
Q1 2021 May 13, 2021	SELL	$46.06 - $59.09 $5,112 - $6,558	-111 Reduced 5.43%	1,933 $326,000
Q4 2020 Feb 02, 2021	BUY	$35.72 - $46.97 $4,465 - $5,871	125 Added 6.51%	2,044 $288,000
Q3 2020 Nov 13, 2020	BUY	$32.71 - $38.2 $4,546 - $5,309	139 Added 7.81%	1,919 $204,000
Q2 2020 Aug 13, 2020	BUY	$26.0 - $40.5 $7,254 - $11,299	279 Added 18.59%	1,780 $185,000
Q1 2020 May 13, 2020	BUY	$24.73 - $48.34 $3,363 - $6,574	136 Added 9.96%	1,501 $128,000
Q4 2019 Feb 14, 2020	BUY	$42.6 - $48.14 $49,543 - $55,986	1,163 Added 575.74%	1,365 $196,000
Q3 2019 Nov 13, 2019	SELL	$41.32 - $46.22 $50,575 - $56,573	-1,224 Reduced 85.83%	202 $27,000
Q2 2019 Aug 13, 2019	BUY	$43.25 - $48.06 $1,384 - $1,537	32 Added 2.3%	1,426 $195,000
Q1 2019 May 15, 2019	SELL	$41.06 - $48.32 $3,818 - $4,493	-93 Reduced 6.25%	1,394 $192,000
Q4 2018 Feb 14, 2019	BUY	$39.01 - $50.97 $58,007 - $75,792	1,487 New	1,487 $183,000
Q3 2018 Nov 13, 2018	BUY	$50.51 - $52.97 $0 - $0	0 New	0 $0

Others Institutions Holding ISCV

# of Institutions

133

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account