Concourse Financial Group Securities, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,562 shares of IWO stock, worth $454,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,492 4.69%

Holding current value

$454,479

Previous $391,000 13.3%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$256.4 - $289.78 $17,948 - $20,284	70 Added 4.69%	1,562 $443,000
Q2 2024 Jul 23, 2024	SELL	$245.29 - $268.7 $6,132 - $6,717	-25 Reduced 1.65%	1,492 $391,000
Q1 2024 Apr 30, 2024	SELL	$239.5 - $270.8 $5,269 - $5,957	-22 Reduced 1.43%	1,517 $410,000
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $58,364 - $73,665	286 Added 22.83%	1,539 $388,000
Q3 2023 Oct 25, 2023	BUY	$221.24 - $254.04 $26,770 - $30,738	121 Added 10.69%	1,253 $280,000
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $96,712 - $106,770	440 Added 63.58%	1,132 $274,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $5,737 - $6,615	27 Added 4.06%	692 $156,000
Q4 2022 Jan 30, 2023	SELL	$205.84 - $231.03 $14,408 - $16,172	-70 Reduced 9.52%	665 $0
Q3 2022 Nov 15, 2022	BUY	$202.93 - $248.43 $12,175 - $14,905	60 Added 8.89%	735 $152,000
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $59,425 - $79,905	-306 Reduced 31.19%	675 $139,000
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $181,895 - $230,520	-777 Reduced 44.2%	981 $251,000
Q4 2021 Feb 07, 2022	BUY	$280.02 - $327.35 $25,201 - $29,461	90 Added 5.4%	1,758 $515,000
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $48,347 - $53,390	170 Added 11.35%	1,668 $490,000
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $60,486 - $67,986	-217 Reduced 12.65%	1,498 $466,000
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $116,672 - $139,028	413 Added 31.72%	1,715 $516,000
Q4 2020 Feb 02, 2021	SELL	$223.17 - $294.86 $65,165 - $86,099	-292 Reduced 18.32%	1,302 $373,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $30,790 - $34,877	-151 Reduced 8.65%	1,594 $353,000
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $1,164 - $1,709	-8 Reduced 0.46%	1,745 $361,000
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $16,405 - $27,255	121 Added 7.41%	1,753 $277,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $192,228 - $222,675	1,030 Added 171.1%	1,632 $350,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $177,783 - $191,954	-936 Reduced 60.86%	602 $116,000
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $14,790 - $16,285	-79 Reduced 4.89%	1,538 $309,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $17,247 - $21,215	-105 Reduced 6.1%	1,617 $318,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $113,495 - $153,715	726 Added 72.89%	1,722 $289,000
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $203,940 - $219,448	996 New	996 $215,000

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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