Concourse Financial Group Securities, Inc. Ishares Russell 1000 Val ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$166.82 - $194.23 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$182.82 - $196.21 $329,807 - $353,962
-1,804 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$183.23 - $199.79 $5,496 - $5,993
-30 Reduced 1.64%
1,804 $333,000
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
1,963
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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