Concourse Financial Group Securities, Inc. Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 68,746 shares of IVV stock, worth $40.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

68,746

Previous 75,704 9.19%

Holding current value

$40.9 Million

Previous $41.4 Million 4.28%

% of portfolio

2.42%

Previous 2.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $3.62 Million - $4.01 Million	-6,958 Reduced 9.19%	68,746 $39.7 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $5.69 Million - $6.28 Million	-11,430 Reduced 13.12%	75,704 $41.4 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $13.8 Million - $15.5 Million	-29,395 Reduced 25.23%	87,134 $45.8 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $1.47 Million - $1.71 Million	-3,571 Reduced 2.97%	116,529 $55.7 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $6.18 Million - $6.64 Million	14,438 Added 13.66%	120,100 $51.6 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $263,604 - $289,265	649 Added 0.62%	105,662 $47.1 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $2.26 Million - $2.49 Million	-5,936 Reduced 5.35%	105,013 $43.2 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $30,428 - $34,792	85 Added 0.08%	110,949 $0
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $1.17 Million - $1.41 Million	3,272 Added 3.04%	110,864 $39.8 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $777,651 - $972,197	-2,119 Reduced 1.93%	107,592 $40.8 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $6.56 Million - $7.52 Million	-15,680 Reduced 12.5%	109,711 $49.8 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $4.58 Million - $5.1 Million	10,640 Added 9.27%	125,391 $59.8 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $9.06 Million - $9.67 Million	21,230 Added 22.7%	114,751 $49.4 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.03 Million - $3.24 Million	7,535 Added 8.76%	93,521 $40.2 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $6.01 Million - $6.47 Million	-16,225 Reduced 15.87%	85,986 $34.2 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $2.62 Million - $3 Million	7,992 Added 8.48%	102,211 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.02 Million - $1.18 Million	3,272 Added 3.6%	94,219 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $3.44 Million - $4.53 Million	-13,954 Reduced 13.3%	90,947 $28.2 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.7 Million - $2.57 Million	7,552 Added 7.76%	104,901 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $15.3 Million - $17.1 Million	52,662 Added 117.85%	97,349 $31.5 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $12.1 Million - $12.9 Million	-42,509 Reduced 48.75%	44,687 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $5.58 Million - $5.98 Million	20,186 Added 30.12%	87,196 $25.7 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $888,211 - $1.04 Million	3,619 Added 5.71%	67,010 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $10.5 Million - $13 Million	44,368 Added 233.23%	63,391 $16 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $5.19 Million - $5.63 Million	19,023 New	19,023 $5.59 Million

Others Institutions Holding IVV

# of Institutions

3,451

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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