Concourse Financial Group Securities, Inc. Ishares Dj Us Tech ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$122.57 - $173.27 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$140.44 - $166.79 $4.72 Million - $5.61 Million
-33,610 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$148.14 - $166.23 $61,922 - $69,484
418 Added 1.26%
33,610 $5.36 Million
Q3 2024

Oct 10, 2024
SELL
$133.16 - $158.73 $1.21 Million - $1.44 Million
-9,093 Reduced 21.5%
33,192 $5.03 Million
Q2 2024

Jul 23, 2024
SELL
$124.75 - $153.46 $158,682 - $195,201
-1,272 Reduced 2.92%
42,285 $6.36 Million
Q1 2024

Apr 30, 2024
BUY
$117.5 - $136.59 $104,692 - $121,701
891 Added 2.09%
43,557 $5.88 Million
Q4 2023

Feb 07, 2024
BUY
$101.31 - $123.31 $903,583 - $1.1 Million
8,919 Added 26.43%
42,666 $5.24 Million
Q3 2023

Oct 25, 2023
SELL
$103.39 - $113.67 $2.85 Million - $3.13 Million
-27,570 Reduced 44.96%
33,747 $3.54 Million
Q2 2023

Aug 10, 2023
BUY
$88.68 - $109.37 $4,966 - $6,124
56 Added 0.09%
61,317 $6.68 Million
Q1 2023

May 15, 2023
BUY
$72.54 - $92.81 $1.18 Million - $1.5 Million
16,214 Added 35.99%
61,261 $5.69 Million
Q4 2022

Jan 30, 2023
BUY
$71.52 - $81.72 $2.78 Million - $3.18 Million
38,874 Added 629.74%
45,047 $0
Q3 2022

Nov 15, 2022
SELL
$73.37 - $94.5 $55,907 - $72,009
-762 Reduced 10.99%
6,173 $453,000
Q2 2022

Aug 09, 2022
SELL
$77.53 - $105.04 $178,396 - $241,697
-2,301 Reduced 24.91%
6,935 $554,000
Q1 2022

May 09, 2022
SELL
$90.78 - $115.41 $446,274 - $567,355
-4,916 Reduced 34.74%
9,236 $952,000
Q4 2021

Feb 07, 2022
BUY
$100.11 - $117.09 $12,513 - $14,636
125 Added 0.89%
14,152 $1.63 Million
Q3 2021

Nov 09, 2021
BUY
$98.99 - $108.87 $256,978 - $282,626
2,596 Added 22.71%
14,027 $1.42 Million
Q2 2021

Aug 13, 2021
SELL
$86.67 - $99.76 $9,533 - $10,973
-110 Reduced 0.95%
11,431 $1.14 Million
Q1 2021

May 13, 2021
BUY
$82.45 - $93.1 $49,717 - $56,139
603 Added 5.51%
11,541 $1.01 Million
Q4 2020

Feb 02, 2021
BUY
$73.15 - $85.83 $601,219 - $705,436
8,219 Added 302.28%
10,938 $931,000
Q3 2020

Nov 13, 2020
BUY
$67.71 - $82.47 $55,386 - $67,460
818 Added 43.03%
2,719 $819,000
Q2 2020

Aug 13, 2020
SELL
$48.73 - $67.63 $6,773 - $9,400
-139 Reduced 6.81%
1,901 $513,000
Q1 2020

May 13, 2020
SELL
$45.35 - $65.22 $31,654 - $45,523
-698 Reduced 25.49%
2,040 $417,000
Q4 2019

Feb 14, 2020
BUY
$49.62 - $58.5 $102,018 - $120,276
2,056 Added 301.47%
2,738 $637,000
Q3 2019

Nov 13, 2019
SELL
$48.42 - $52.88 $97,372 - $106,341
-2,011 Reduced 74.68%
682 $139,000
Q2 2019

Aug 13, 2019
SELL
$44.72 - $51.35 $120,207 - $138,028
-2,688 Reduced 49.95%
2,693 $533,000
Q1 2019

May 15, 2019
BUY
$38.22 - $48.72 $10,434 - $13,300
273 Added 5.34%
5,381 $1.03 Million
Q4 2018

Feb 14, 2019
SELL
$37.1 - $48.75 $109,890 - $144,397
-2,962 Reduced 36.7%
5,108 $816,000
Q3 2018

Nov 13, 2018
BUY
$44.51 - $48.99 $359,195 - $395,349
8,070 New
8,070 $1.57 Million

Others Institutions Holding IYW

# of Institutions
1,346
Shares Held
75.9M
Call Options Held
281K
Put Options Held
225K
View Full List

About ISHARES DJ US TECH ETF

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