Concourse Financial Group Securities, Inc. Ishares S&P 500 Value ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 53,260 shares of IVE stock, worth $10.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

53,260

Previous 49,760 7.03%

Holding current value

$10.6 Million

Previous $9.06 Million 15.96%

% of portfolio

0.64%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$181.06 - $197.17 $633,710 - $690,095	3,500 Added 7.03%	53,260 $10.5 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $35,845 - $37,900	-203 Reduced 0.41%	49,760 $9.06 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $5.85 Million - $6.39 Million	34,221 Added 217.39%	49,963 $9.33 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $102,609 - $121,075	695 Added 4.62%	15,742 $2.74 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $15,026 - $16,341	-98 Reduced 0.65%	15,047 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $523,421 - $563,520	-3,496 Reduced 18.75%	15,145 $2.44 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $46,291 - $51,189	321 Added 1.75%	18,641 $2.83 Million
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $115,285 - $134,941	889 Added 5.1%	18,320 $0
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $52,179 - $61,289	406 Added 2.38%	17,431 $2.24 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $512,822 - $609,984	3,848 Added 29.2%	17,025 $2.34 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $172,085 - $185,623	1,167 Added 9.72%	13,177 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$145.8 - $156.8 $166,795 - $179,379	-1,144 Reduced 8.7%	12,010 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $126,643 - $133,912	881 Added 7.18%	13,154 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $10,947 - $11,646	77 Added 0.63%	12,273 $1.81 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $179,017 - $202,350	1,421 Added 13.19%	12,196 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $77,720 - $90,623	-707 Reduced 6.16%	10,775 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $64,062 - $70,932	600 Added 5.51%	11,482 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $139,105 - $181,060	1,513 Added 16.15%	10,882 $1.18 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $146,939 - $233,400	-1,771 Reduced 15.9%	9,369 $902,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $876,077 - $988,803	7,591 Added 213.89%	11,140 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $764,288 - $824,885	-6,824 Reduced 65.79%	3,549 $423,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $231,647 - $250,819	-2,135 Reduced 17.07%	10,373 $1.21 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $2.69 Million - $3.1 Million	-27,128 Reduced 68.44%	12,508 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $629,757 - $771,347	6,604 Added 19.99%	39,636 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $3.63 Million - $3.92 Million	33,032 New	33,032 $3.85 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Ishares S&P 500 Value ETF Transaction History