Concourse Financial Group Securities, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$224.16 - $285.86 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$254.58 - $302.92 $401,981 - $478,310	-1,579 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$278.19 - $315.36 $4,729 - $5,361	17 Added 1.09%	1,579 $454,000
Q3 2024 Oct 10, 2024	BUY	$256.4 - $289.78 $17,948 - $20,284	70 Added 4.69%	1,562 $443,000
Q2 2024 Jul 23, 2024	SELL	$245.29 - $268.7 $6,132 - $6,717	-25 Reduced 1.65%	1,492 $391,000

Q1 2024 Apr 30, 2024	SELL	$239.5 - $270.8 $5,269 - $5,957	-22 Reduced 1.43%	1,517 $410,000
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $58,364 - $73,665	286 Added 22.83%	1,539 $388,000
Q3 2023 Oct 25, 2023	BUY	$221.24 - $254.04 $26,770 - $30,738	121 Added 10.69%	1,253 $280,000
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $96,712 - $106,770	440 Added 63.58%	1,132 $274,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $5,737 - $6,615	27 Added 4.06%	692 $156,000
Q4 2022 Jan 30, 2023	SELL	$205.84 - $231.03 $14,408 - $16,172	-70 Reduced 9.52%	665 $0
Q3 2022 Nov 15, 2022	BUY	$202.93 - $248.43 $12,175 - $14,905	60 Added 8.89%	735 $152,000
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $59,425 - $79,905	-306 Reduced 31.19%	675 $139,000
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $181,895 - $230,520	-777 Reduced 44.2%	981 $251,000
Q4 2021 Feb 07, 2022	BUY	$280.02 - $327.35 $25,201 - $29,461	90 Added 5.4%	1,758 $515,000
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $48,347 - $53,390	170 Added 11.35%	1,668 $490,000
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $60,486 - $67,986	-217 Reduced 12.65%	1,498 $466,000
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $116,672 - $139,028	413 Added 31.72%	1,715 $516,000
Q4 2020 Feb 02, 2021	SELL	$223.17 - $294.86 $65,165 - $86,099	-292 Reduced 18.32%	1,302 $373,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $30,790 - $34,877	-151 Reduced 8.65%	1,594 $353,000
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $1,164 - $1,709	-8 Reduced 0.46%	1,745 $361,000
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $16,405 - $27,255	121 Added 7.41%	1,753 $277,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $192,228 - $222,675	1,030 Added 171.1%	1,632 $350,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $177,783 - $191,954	-936 Reduced 60.86%	602 $116,000
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $14,790 - $16,285	-79 Reduced 4.89%	1,538 $309,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $17,247 - $21,215	-105 Reduced 6.1%	1,617 $318,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $113,495 - $153,715	726 Added 72.89%	1,722 $289,000
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $203,940 - $219,448	996 New	996 $215,000

Others Institutions Holding IWO

# of Institutions

1,153

Shares Held

32.8M

Call Options Held

53.3K

Put Options Held

25.5K

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