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 $41.6 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

68,746

Previous 75,704 9.19%

Holding current value

$41.6 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

3,445

Shares Held

687M

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

More about IVV

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

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