Concourse Financial Group Securities, Inc. Ishares Tr Russell 1000 ETF 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 1000 ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 632 shares of IWB stock, worth $206,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

632

Previous 632 -0.0%

Holding current value

$206,708

Previous $188,000 5.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$272.21 - $298.72 $118,139 - $129,644	434 Added 219.19%	632 $188,000
Q1 2024 Apr 30, 2024	BUY	$257.46 - $288.1 $31,667 - $35,436	123 Added 164.0%	198 $57,000
Q3 2023 Oct 25, 2023	SELL	$234.05 - $252.17 $23,405 - $25,217	-100 Reduced 57.14%	75 $17,000
Q4 2022 Jan 30, 2023	SELL	$196.94 - $224.49 $4,923 - $5,612	-25 Reduced 12.5%	175 $0
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $15,077 - $18,990	75 Added 60.0%	200 $42,000
Q1 2022 May 09, 2022	SELL	$230.48 - $266.11 $330,969 - $382,133	-1,436 Reduced 91.99%	125 $31,000
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $7,481 - $8,246	-31 Reduced 1.95%	1,561 $413,000
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $7,418 - $7,918	31 Added 1.99%	1,592 $385,000
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $294,743 - $317,813	1,411 Added 940.67%	1,561 $349,000
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $3,074 - $4,701	-25 Reduced 14.29%	150 $21,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $19,962 - $22,371	125 Added 250.0%	175 $31,000
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $20,460 - $20,885	-125 Reduced 71.43%	50 $8,000
Q4 2018 Feb 14, 2019	BUY	N/A	125 Added 250.0%	175 $24,000
Q3 2018 Nov 13, 2018	BUY	N/A	50 New	50 $8,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Concourse Financial Group Securities, Inc. Ishares Tr Russell 1000 ETF Transaction History