Concourse Financial Group Securities, Inc. Ishares Expanded Tech Software Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 460 shares of IGV stock, worth $48,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 460 -0.0%
Holding current value
$48,175
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$83.56 - $442.01 $38,437 - $203,324
460 New
460 $39,000
Q4 2023

Feb 07, 2024
SELL
$329.19 - $408.79 $3,291 - $4,087
-10 Closed
0 $0
Q3 2023

Oct 25, 2023
SELL
$334.35 - $367.01 $3,009 - $3,303
-9 Reduced 47.37%
10 $3,000
Q4 2022

Jan 30, 2023
SELL
$48.41 - $274.91 $532 - $3,024
-11 Reduced 36.67%
19 $0
Q3 2022

Nov 15, 2022
BUY
$50.03 - $317.25 $500 - $3,172
10 Added 50.0%
30 $8,000
Q2 2022

Aug 09, 2022
SELL
$257.24 - $353.96 $2,829 - $3,893
-11 Reduced 35.48%
20 $5,000
Q1 2022

May 09, 2022
SELL
$302.28 - $393.09 $12,091 - $15,723
-40 Reduced 56.34%
31 $11,000
Q4 2021

Feb 07, 2022
SELL
$384.52 - $446.52 $202,642 - $235,316
-527 Reduced 88.13%
71 $28,000
Q3 2021

Nov 09, 2021
BUY
$386.87 - $428.17 $186,084 - $205,949
481 Added 411.11%
598 $239,000
Q2 2021

Aug 13, 2021
SELL
$333.59 - $395.13 $8,006 - $9,483
-24 Reduced 17.02%
117 $45,000
Q4 2020

Feb 02, 2021
BUY
$302.67 - $365.08 $9,080 - $10,952
30 Added 27.03%
141 $50,000
Q3 2020

Nov 13, 2020
BUY
$283.85 - $334.52 $31,507 - $37,131
111 New
111 $35,000
Q2 2020

Aug 13, 2020
BUY
$197.94 - $284.25 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$185.88 - $266.67 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$205.25 - $235.04 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$209.16 - $230.04 $3,346 - $3,680
-16 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$199.4 - $222.26 $60,218 - $67,122
-302 Reduced 94.97%
16 $3,000
Q1 2019

May 15, 2019
SELL
$167.19 - $214.66 $8,025 - $10,303
-48 Reduced 13.11%
318 $67,000
Q4 2018

Feb 14, 2019
BUY
$159.19 - $204.44 $58,263 - $74,825
366 New
366 $63,000
Q3 2018

Nov 13, 2018
BUY
$184.64 - $205.52 $0 - $0
0 New
0 $0

Others Institutions Holding IGV

# of Institutions
544
Shares Held
50.1M
Call Options Held
1.38M
Put Options Held
2.12M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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