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

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$168.34 - $195.42 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$185.78 - $198.58 $9.65 Million - $10.3 Million	-51,918 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $254,309 - $276,680	-1,342 Reduced 2.52%	51,918 $9.91 Million
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

1,765

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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