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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 43,557 shares of IYW stock, worth $6.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

43,557

Previous 42,666 2.09%

Holding current value

$6.04 Million

Previous $5.24 Million 12.32%

% of portfolio

0.39%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.71 - $81.72 $2.79 Million - $3.18 Million	38,874 Added 629.74%	45,047 $0
Q3 2022 Nov 15, 2022	SELL	$76.21 - $94.5 $58,072 - $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

1,028

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

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