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 $36,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433
Previous 277 56.32%
Holding current value
$36,086
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

About ISHARES TR RUSSELL 200 VALUE E


  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.