Concourse Financial Group Securities, Inc. Russell Micro Cap ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$120.3 - $138.84 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$112.21 - $129.46 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$109.35 - $119.81 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$109.23 - $121.19 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
SELL
$90.78 - $118.63 $3,903 - $5,101
-43 Closed
0 $0
Q3 2022

Nov 15, 2022
BUY
$101.64 - $126.54 $4,268 - $5,314
42 Added 4200.0%
43 $4,000
Q2 2022

Aug 09, 2022
BUY
$103.11 - $130.99 $103 - $130
1 New
1 $0
Q1 2022

May 09, 2022
BUY
$119.81 - $142.34 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$134.03 - $156.72 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$136.87 - $153.98 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$136.95 - $157.3 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$117.96 - $158.51 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$91.79 - $121.66 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$83.76 - $96.86 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$60.8 - $91.7 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$57.05 - $101.1 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
SELL
$85.32 - $100.3 $2,047 - $2,407
-24 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$84.33 - $93.69 $7,252 - $8,057
-86 Reduced 78.18%
24 $2,000
Q2 2019

Aug 13, 2019
BUY
$88.17 - $96.98 $7,758 - $8,534
88 Added 400.0%
110 $10,000
Q4 2018

Feb 14, 2019
BUY
$77.77 - $104.35 $1,710 - $2,295
22 New
22 $1,000
Q3 2018

Nov 13, 2018
BUY
$104.28 - $109.91 $0 - $0
0 New
0 $0

Others Institutions Holding IWC

# of Institutions
260
Shares Held
4.25M
Call Options Held
12.4K
Put Options Held
4K
View Full List

About RUSSELL MICRO CAP ETF

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