Concourse Financial Group Securities, Inc. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,834 shares of IWD stock, worth $362,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,834
Previous 1,781 2.98%
Holding current value
$362,600
Previous $310,000 12.26%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$173.36 - $189.8 $9,188 - $10,059
53 Added 2.98%
1,834 $348,000
Q2 2024

Jul 23, 2024
BUY
$169.4 - $179.05 $338 - $358
2 Added 0.11%
1,781 $310,000
Q1 2024

Apr 30, 2024
BUY
$161.84 - $179.11 $485 - $537
3 Added 0.17%
1,779 $318,000
Q4 2023

Feb 07, 2024
SELL
$143.69 - $165.7 $143 - $165
-1 Reduced 0.06%
1,776 $293,000
Q3 2023

Oct 25, 2023
SELL
$151.73 - $163.56 $24,276 - $26,169
-160 Reduced 8.26%
1,777 $269,000
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $7,873 - $8,364
-53 Reduced 2.66%
1,937 $305,000
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $7,114 - $7,916
-49 Reduced 2.4%
1,990 $302,000
Q4 2022

Jan 30, 2023
BUY
$136.78 - $158.99 $547 - $635
4 Added 0.2%
2,039 $0
Q3 2022

Nov 15, 2022
SELL
$135.99 - $161.15 $135 - $161
-1 Reduced 0.05%
2,035 $277,000
Q2 2022

Aug 09, 2022
SELL
$140.99 - $168.41 $16,213 - $19,367
-115 Reduced 5.35%
2,036 $295,000
Q1 2022

May 09, 2022
SELL
$157.15 - $170.51 $159,821 - $173,408
-1,017 Reduced 32.1%
2,151 $357,000
Q4 2021

Feb 07, 2022
BUY
$157.12 - $168.08 $13,355 - $14,286
85 Added 2.76%
3,168 $532,000
Q3 2021

Nov 09, 2021
SELL
$154.62 - $164.07 $26,285 - $27,891
-170 Reduced 5.23%
3,083 $483,000
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $139,714 - $148,433
-914 Reduced 21.93%
3,253 $0
Q1 2021

May 13, 2021
SELL
$134.89 - $153.0 $131,247 - $148,869
-973 Reduced 18.93%
4,167 $632,000
Q4 2020

Feb 02, 2021
BUY
$115.84 - $136.73 $73,210 - $86,413
632 Added 14.02%
5,140 $703,000
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $101,255 - $113,076
-910 Reduced 16.8%
4,508 $533,000
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $14,745 - $19,521
-156 Reduced 2.8%
5,418 $610,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $30,065 - $48,897
-353 Reduced 5.96%
5,574 $553,000
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $357,926 - $394,976
2,890 Added 95.16%
5,927 $809,000
Q3 2019

Nov 13, 2019
SELL
$127.92 - $130.25 $296,646 - $302,049
-2,319 Reduced 43.3%
3,037 $390,000
Q2 2019

Aug 13, 2019
SELL
N/A
-95 Reduced 1.74%
5,356 $681,000
Q1 2019

May 15, 2019
SELL
N/A
-8,749 Reduced 61.61%
5,451 $673,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,517 Added 112.48%
14,200 $1.58 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,683 New
6,683 $851,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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