Concourse Financial Group Securities, Inc. Ishares Tr Russell 200 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 Tr Russell 200 Growth stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,569 shares of IWY stock, worth $845,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,569
Previous 3,584 0.42%
Holding current value
$845,888
Previous $768,000 2.21%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024
SELL
$194.66 - $225.97 $2,919 - $3,389
-15 Reduced 0.42%
3,569 $785,000
Q2 2024

Jul 23, 2024
BUY
$183.56 - $216.15 $96,369 - $113,478
525 Added 17.16%
3,584 $768,000
Q1 2024

Apr 30, 2024
BUY
$170.38 - $196.82 $114,836 - $132,656
674 Added 28.26%
3,059 $596,000
Q4 2023

Feb 07, 2024
BUY
$149.01 - $175.92 $56,474 - $66,673
379 Added 18.89%
2,385 $417,000
Q3 2023

Oct 25, 2023
BUY
$152.69 - $164.44 $48,097 - $51,798
315 Added 18.63%
2,006 $308,000
Q1 2023

May 15, 2023
SELL
$117.74 - $138.93 $275,982 - $325,651
-2,344 Reduced 58.09%
1,691 $234,000
Q4 2022

Jan 30, 2023
SELL
$117.55 - $131.34 $381,214 - $425,935
-3,243 Reduced 44.56%
4,035 $0
Q3 2022

Nov 15, 2022
BUY
$119.49 - $146.95 $597 - $734
5 Added 0.07%
7,278 $870,000
Q2 2022

Aug 09, 2022
BUY
$120.18 - $161.96 $621,210 - $837,171
5,169 Added 245.67%
7,273 $911,000
Q1 2022

May 09, 2022
SELL
$141.01 - $175.1 $295,697 - $367,184
-2,097 Reduced 49.92%
2,104 $334,000
Q4 2021

Feb 07, 2022
SELL
$150.99 - $175.61 $33,066 - $38,458
-219 Reduced 4.95%
4,201 $728,000
Q3 2021

Nov 09, 2021
BUY
$151.1 - $163.27 $1,511 - $1,632
10 Added 0.23%
4,420 $675,000
Q2 2021

Aug 13, 2021
BUY
$136.12 - $150.82 $408 - $452
3 Added 0.07%
4,410 $0
Q1 2021

May 13, 2021
BUY
$127.24 - $139.47 $381 - $418
3 Added 0.07%
4,407 $593,000
Q4 2020

Feb 02, 2021
BUY
$116.6 - $133.06 $286,719 - $327,194
2,459 Added 126.43%
4,404 $586,000
Q3 2020

Nov 13, 2020
SELL
$108.23 - $131.63 $5,844 - $7,108
-54 Reduced 2.7%
1,945 $236,000
Q2 2020

Aug 13, 2020
SELL
$80.54 - $107.61 $2.22 Million - $2.97 Million
-27,584 Reduced 93.24%
1,999 $213,000
Q1 2020

May 13, 2020
BUY
$73.46 - $106.09 $1.74 Million - $2.51 Million
23,684 Added 401.49%
29,583 $2.49 Million
Q3 2019

Nov 13, 2019
SELL
$86.45 - $88.64 $34,580 - $35,456
-400 Reduced 6.35%
5,899 $514,000
Q2 2019

Aug 13, 2019
BUY
N/A
54 Added 0.86%
6,299 $540,000
Q1 2019

May 15, 2019
BUY
N/A
629 Added 11.2%
6,245 $513,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,016 Added 22.09%
5,616 $403,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,600 New
4,600 $394,000

Others Institutions Holding IWY

# of Institutions
575
Shares Held
52.7M
Call Options Held
10.4K
Put Options Held
4.8K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

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