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 $242,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,374
Previous 1,374 -0.0%
Holding current value
$242,923
Previous $209,000 9.57%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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