Concourse Financial Group Securities, Inc. Ishares Russell 2000 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
$174.82 - $215.79 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$198.1 - $229.79 $359,353 - $416,839
-1,814 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$216.13 - $242.4 $12,967 - $14,544
-60 Reduced 3.2%
1,814 $400,000
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
2,937
Shares Held
304M
Call Options Held
285M
Put Options Held
617M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email