Concourse Financial Group Securities, Inc. Ishares Tr Russell 200 Value E Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 433 shares of IWX stock, worth $35,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433
Previous 277 56.32%
Holding current value
$35,956
Previous $20,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$74.49 - $81.27 $11,620 - $12,678
156 Added 56.32%
433 $35,000
Q2 2024

Jul 23, 2024
SELL
$72.57 - $76.65 $1,451 - $1,533
-20 Reduced 6.73%
277 $20,000
Q1 2022

May 09, 2022
BUY
$66.32 - $71.56 $2,652 - $2,862
40 Added 15.56%
297 $21,000
Q2 2021

Aug 13, 2021
SELL
$64.11 - $67.99 $26,797 - $28,419
-418 Reduced 61.93%
257 $17,000
Q1 2021

May 13, 2021
BUY
$57.19 - $63.99 $14,697 - $16,445
257 Added 61.48%
675 $43,000
Q4 2020

Feb 02, 2021
BUY
$49.56 - $57.92 $9,912 - $11,584
200 Added 91.74%
418 $24,000
Q4 2019

Feb 14, 2020
BUY
$52.98 - $58.68 $11,549 - $12,792
218 New
218 $13,000
Q3 2019

Nov 13, 2019
BUY
$51.81 - $55.72 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$50.99 - $54.59 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$46.94 - $53.36 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$44.99 - $54.19 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$50.53 - $54.71 $0 - $0
0 New
0 $0

Others Institutions Holding IWX

# of Institutions
196
Shares Held
51.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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