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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,485 shares of IWF stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,485

Previous 3,487 0.06%

Holding current value

$1.45 Million

Previous $1.31 Million 6.96%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$370.24 - $418.94 $740 - $837	-2 Reduced 0.06%	3,485 $1.4 Million
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $15,272 - $17,606	46 Added 1.34%	3,487 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $133,094 - $157,580	518 Added 17.72%	3,441 $1.04 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $111,323 - $120,430	422 Added 16.87%	2,923 $777,000
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $3,350 - $3,852	-14 Reduced 0.56%	2,501 $688,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $32,537 - $37,871	-155 Reduced 5.81%	2,515 $614,000
Q4 2022 Jan 30, 2023	SELL	$207.03 - $232.89 $96,683 - $108,759	-467 Reduced 14.89%	2,670 $0
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $199,669 - $244,339	-949 Reduced 23.23%	3,137 $660,000
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $20,780 - $28,037	-99 Reduced 2.37%	4,086 $894,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $44,391 - $55,400	-180 Reduced 4.12%	4,185 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $15,988 - $18,261	-59 Reduced 1.33%	4,365 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $13,331 - $14,341	49 Added 1.12%	4,424 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $359,288 - $399,803	-1,469 Reduced 25.14%	4,375 $0
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $48,078 - $53,230	-209 Reduced 3.45%	5,844 $1.42 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $161,795 - $186,245	-772 Reduced 11.31%	6,053 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $71,043 - $85,347	-365 Reduced 5.08%	6,825 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $189,858 - $254,984	1,317 Added 22.42%	7,190 $1.38 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $5,133 - $7,499	-39 Reduced 0.66%	5,873 $885,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $641,502 - $730,526	4,131 Added 231.95%	5,912 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $652,896 - $669,706	-4,120 Reduced 69.82%	1,781 $284,000
Q2 2019 Aug 13, 2019	BUY	N/A	89 Added 1.53%	5,901 $928,000
Q1 2019 May 15, 2019	BUY	N/A	315 Added 5.73%	5,812 $879,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,634 Added 536.96%	5,497 $719,000
Q3 2018 Nov 13, 2018	BUY	N/A	863 New	863 $135,000

Others Institutions Holding IWF

# of Institutions

2,442

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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