Concourse Financial Group Securities, Inc. Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,159 shares of IWP stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,159

Previous 11,119 0.36%

Holding current value

$1.54 Million

Previous $1.23 Million 6.69%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$103.87 - $117.59 $4,154 - $4,703	40 Added 0.36%	11,159 $1.31 Million
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $130,962 - $140,539	-1,239 Reduced 10.03%	11,119 $1.23 Million
Q1 2024 Apr 30, 2024	SELL	$100.66 - $114.14 $47,712 - $54,102	-474 Reduced 3.69%	12,358 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$85.66 - $105.12 $7,623 - $9,355	89 Added 0.7%	12,832 $1.34 Million
Q3 2023 Oct 25, 2023	SELL	$89.97 - $100.32 $19,703 - $21,970	-219 Reduced 1.69%	12,743 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $1.94 Million - $2.14 Million	-22,156 Reduced 63.09%	12,962 $1.25 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $26,939 - $30,771	325 Added 0.93%	35,118 $3.2 Million
Q4 2022 Jan 30, 2023	SELL	$77.4 - $89.88 $44,118 - $51,231	-570 Reduced 1.61%	34,793 $0
Q3 2022 Nov 15, 2022	BUY	$78.02 - $94.38 $231,485 - $280,025	2,967 Added 9.16%	35,363 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $403,745 - $548,624	5,354 Added 19.8%	32,396 $2.57 Million
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $233,736 - $297,732	-2,611 Reduced 8.81%	27,042 $2.72 Million
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $123,415 - $138,566	1,124 Added 3.94%	29,653 $3.42 Million
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $109,827 - $119,947	-1,004 Reduced 3.4%	28,529 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $82,783 - $94,168	828 Added 2.88%	29,533 $0
Q1 2021 May 13, 2021	BUY	$96.94 - $112.05 $71,153 - $82,244	734 Added 2.62%	28,705 $2.93 Million
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $1.08 Million - $1.3 Million	12,443 Added 80.13%	27,971 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $104,382 - $118,250	1,312 Added 9.23%	15,528 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $55,804 - $78,750	969 Added 7.31%	14,216 $2.25 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $329,302 - $513,464	6,294 Added 90.52%	13,247 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $263,504 - $293,492	3,830 Added 122.64%	6,953 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $99,276 - $102,219	-1,415 Reduced 31.18%	3,123 $441,000
Q2 2019 Aug 13, 2019	BUY	N/A	665 Added 17.17%	4,538 $647,000
Q1 2019 May 15, 2019	SELL	N/A	-1,016 Reduced 20.78%	3,873 $525,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,262 Added 200.49%	4,889 $555,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,627 New	1,627 $221,000

Others Institutions Holding IWP

# of Institutions

1,165

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Concourse Financial Group Securities, Inc. Ishares Russell Mid Cap Growth Transaction History