Concourse Financial Group Securities, Inc. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,874 shares of IWM stock, worth $422,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,874

Previous 2,074 9.64%

Holding current value

$422,868

Previous $420,000 1.67%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$200.87 - $224.6 $40,174 - $44,920	-200 Reduced 9.64%	1,874 $413,000
Q2 2024 Jul 23, 2024	SELL	$192.84 - $209.44 $1.49 Million - $1.62 Million	-7,739 Reduced 78.86%	2,074 $420,000
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $192,701 - $213,875	-1,017 Reduced 9.39%	9,813 $2.06 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $356,862 - $450,604	-2,200 Reduced 16.88%	10,830 $2.17 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $1.61 Million - $1.83 Million	9,214 Added 241.46%	13,030 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $63,900 - $70,473	-375 Reduced 8.95%	3,816 $714,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $118,494 - $138,030	-696 Reduced 14.24%	4,191 $747,000
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $2.71 Million - $3.06 Million	-16,262 Reduced 76.89%	4,887 $0
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $472,317 - $578,478	-2,877 Reduced 11.97%	21,149 $3.49 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $461,706 - $585,682	-2,817 Reduced 10.49%	24,026 $4.07 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $719,157 - $846,076	-3,755 Reduced 12.27%	26,843 $5.51 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $964,509 - $1.1 Million	-4,547 Reduced 12.94%	30,598 $6.81 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $1.76 Million - $1.92 Million	8,289 Added 30.86%	35,145 $7.69 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $2.05 Million - $2.26 Million	9,689 Added 56.44%	26,856 $6.16 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $2.9 Million - $3.51 Million	14,969 Added 681.03%	17,167 $3.79 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $54,936 - $71,889	-361 Reduced 14.11%	2,198 $431,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $113,481 - $129,303	-816 Reduced 24.18%	2,559 $383,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $246,484 - $360,680	-2,356 Reduced 41.11%	3,375 $483,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $960,738 - $1.63 Million	-9,617 Reduced 62.66%	5,731 $656,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1.03 Million - $1.17 Million	7,010 Added 84.07%	15,348 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $1.21 Million - $1.32 Million	-8,368 Reduced 50.09%	8,338 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $2,771 - $3,053	-19 Reduced 0.11%	16,706 $2.6 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $508,765 - $608,749	-3,847 Reduced 18.7%	16,725 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $316,210 - $417,820	2,512 Added 13.91%	20,572 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $2.97 Million - $3.12 Million	18,060 New	18,060 $3.05 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Concourse Financial Group Securities, Inc. Ishares Russell 2000 ETF Transaction History