Concourse Financial Group Securities, Inc. Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,515 shares of IWR stock, worth $138,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515

Previous 1,515 -0.0%

Holding current value

$138,774

Previous $122,000 9.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$78.66 - $83.59 $30,205 - $32,098	384 Added 33.95%	1,515 $122,000
Q1 2024 Apr 30, 2024	SELL	$75.37 - $84.09 $30,977 - $34,560	-411 Reduced 26.65%	1,131 $95,000
Q3 2023 Oct 25, 2023	SELL	$68.54 - $75.91 $3,427 - $3,795	-50 Reduced 3.14%	1,542 $106,000
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $397,448 - $430,073	-5,889 Reduced 78.72%	1,592 $116,000
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $1 Million - $1.14 Million	-15,153 Reduced 66.95%	7,481 $523,000
Q4 2022 Jan 30, 2023	BUY	$62.09 - $71.89 $2,421 - $2,803	39 Added 0.17%	22,634 $0
Q3 2022 Nov 15, 2022	BUY	$62.15 - $74.82 $7,458 - $8,978	120 Added 0.53%	22,595 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$62.75 - $78.76 $18,574 - $23,312	296 Added 1.33%	22,475 $1.45 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $19,446 - $22,297	269 Added 1.23%	22,179 $1.73 Million
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $185,910 - $202,198	2,371 Added 12.13%	21,910 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $56,259 - $60,786	-736 Reduced 3.63%	19,539 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $259,475 - $276,087	-3,468 Reduced 14.61%	20,275 $1.61 Million
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $280,861 - $315,131	-4,164 Reduced 14.92%	23,743 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $109,494 - $130,084	-1,896 Reduced 6.36%	27,907 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $214,682 - $241,662	-4,015 Reduced 11.87%	29,803 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $201,168 - $285,268	-4,950 Reduced 12.77%	33,818 $1.81 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $1.32 Million - $2.22 Million	-35,782 Reduced 48.0%	38,768 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $1.57 Million - $1.73 Million	29,052 Added 63.85%	74,550 $4.45 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $871,428 - $933,534	-16,258 Reduced 26.33%	45,498 $2.55 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $692,240 - $739,417	13,178 Added 27.13%	61,756 $3.45 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $1.48 Million - $1.76 Million	32,466 Added 201.5%	48,578 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $559,797 - $703,909	12,810 Added 387.95%	16,112 $748,000
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $174,576 - $184,978	3,302 New	3,302 $732,000

Others Institutions Holding IWR

# of Institutions

1,426

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Concourse Financial Group Securities, Inc. Ishares Russell Mid Cap ETF Transaction History