Concourse Financial Group Securities, Inc. Ishares S&P 500 Growth 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	$82.96 - $110.1 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$92.45 - $106.69 $16.9 Million - $19.5 Million	-182,989 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$94.43 - $105.47 $1.02 Million - $1.14 Million	-10,847 Reduced 5.6%	182,989 $18.6 Million
Q3 2024 Oct 10, 2024	BUY	$84.77 - $97.13 $109,268 - $125,200	1,289 Added 0.67%	193,836 $18.6 Million
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $4.66 Million - $5.49 Million	58,813 Added 43.98%	192,547 $17.8 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $6.14 Million - $7.17 Million	84,257 Added 170.3%	133,734 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $6,380 - $7,313	97 Added 0.2%	49,477 $3.72 Million
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $2.45 Million - $2.61 Million	35,941 Added 267.44%	49,380 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $426,098 - $475,105	6,741 Added 100.64%	13,439 $947,000
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $212,798 - $237,479	-3,717 Reduced 35.69%	6,698 $427,000
Q4 2022 Jan 30, 2023	SELL	$56.73 - $63.56 $132,918 - $148,921	-2,343 Reduced 18.36%	10,415 $0
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $54,841 - $67,715	948 Added 8.03%	12,758 $738,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $37,784 - $50,570	-650 Reduced 5.22%	11,810 $713,000
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $1.07 Million - $1.32 Million	-15,703 Reduced 55.76%	12,460 $952,000
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $133,333 - $154,523	-1,822 Reduced 6.08%	28,163 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $1.18 Million - $1.27 Million	16,117 Added 116.22%	29,985 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $137,394 - $151,663	-2,083 Reduced 13.06%	13,868 $1.01 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $690,780 - $756,226	-11,245 Reduced 41.35%	15,951 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $1.18 Million - $1.35 Million	21,089 Added 345.33%	27,196 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $76,533 - $91,147	1,460 Added 31.42%	6,107 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $70,626 - $93,834	-1,788 Reduced 27.79%	4,647 $964,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $7,661 - $11,161	-212 Reduced 3.19%	6,435 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $139,291 - $154,903	3,186 Added 92.05%	6,647 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $24,702 - $26,281	-568 Reduced 14.1%	3,461 $623,000
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $14,640 - $15,795	-349 Reduced 7.97%	4,029 $722,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $4,212 - $4,982	-115 Reduced 2.56%	4,378 $754,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $38,946 - $49,228	-1,108 Reduced 19.78%	4,493 $676,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $227,288 - $248,068	5,601 New	5,601 $995,000

Others Institutions Holding IVW

# of Institutions

2,101

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

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