Concourse Financial Group Securities, Inc. Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,374 shares of IWN stock, worth $237,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,374 -0.0%

Holding current value

$237,289

Previous $209,000 9.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$146.03 - $158.93 $10,660 - $11,601	73 Added 5.61%	1,374 $209,000
Q1 2024 Apr 30, 2024	SELL	$145.61 - $158.81 $728 - $794	-5 Reduced 0.38%	1,301 $206,000
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $19,705 - $24,837	157 Added 13.66%	1,306 $202,000
Q3 2023 Oct 25, 2023	BUY	$133.8 - $151.24 $30,238 - $34,180	226 Added 24.49%	1,149 $155,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $55,053 - $60,774	-427 Reduced 31.63%	923 $129,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $21,840 - $26,212	167 Added 14.12%	1,350 $184,000
Q4 2022 Jan 30, 2023	SELL	$131.32 - $149.64 $307,157 - $350,007	-2,339 Reduced 66.41%	1,183 $0
Q3 2022 Nov 15, 2022	SELL	$128.93 - $159.38 $902 - $1,115	-7 Reduced 0.2%	3,522 $454,000
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $165,129 - $199,807	1,228 Added 53.37%	3,529 $481,000
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $79,708 - $89,173	527 Added 29.71%	2,301 $371,000
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $4,719 - $5,306	30 Added 1.72%	1,774 $295,000
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $112,294 - $122,893	-734 Reduced 29.62%	1,744 $279,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $8,943 - $9,916	-57 Reduced 2.25%	2,478 $410,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $127,400 - $166,139	980 Added 63.02%	2,535 $404,000
Q4 2020 Feb 02, 2021	SELL	$100.9 - $132.3 $21,088 - $27,650	-209 Reduced 11.85%	1,555 $205,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $24,909 - $29,452	-272 Reduced 13.36%	1,764 $175,000
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $19,949 - $29,244	268 Added 15.16%	2,036 $198,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $28,141 - $50,764	392 Added 28.49%	1,768 $145,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $132,917 - $148,479	1,151 Added 511.56%	1,376 $177,000
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $96,874 - $108,341	-874 Reduced 79.53%	225 $27,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $4,793 - $5,294	-42 Reduced 3.68%	1,099 $132,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $107 - $125	-1 Reduced 0.09%	1,141 $136,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $21,530 - $27,835	211 Added 22.66%	1,142 $122,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $123,320 - $127,640	931 New	931 $124,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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Concourse Financial Group Securities, Inc. Ishares Russell2000 Val ETF Transaction History