Concourse Financial Group Securities, Inc. Ishares Russell 3000 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

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

Aug 12, 2025
BUY
$281.67 - $351.0 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$313.1 - $349.83 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$323.08 - $349.08 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$294.75 - $326.73 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$283.16 - $309.9 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$268.36 - $300.08 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$234.36 - $274.87 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$243.9 - $263.56 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$243.9 - $263.56 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$231.57 - $254.48 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$206.89 - $235.47 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$207.04 - $249.4 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$210.65 - $265.31 $84,260 - $106,124
-400 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$242.02 - $279.09 $96,808 - $111,635
-400 Reduced 50.0%
400 $105,000
Q3 2021

Nov 09, 2021
BUY
$251.89 - $269.0 $201,512 - $215,200
800 New
800 $204,000
Q2 2021

Aug 13, 2021
BUY
$240.32 - $256.01 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$220.59 - $239.53 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$191.94 - $223.55 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$180.98 - $208.68 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$141.33 - $188.81 $508,788 - $679,716
-3,600 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$128.35 - $198.13 $5,775 - $8,915
45 Added 1.27%
3,600 $534,000
Q4 2019

Feb 14, 2020
BUY
$168.6 - $189.08 $8,430 - $9,454
50 Added 1.43%
3,555 $670,000
Q2 2019

Aug 13, 2019
BUY
N/A
550 Added 18.61%
3,505 $604,000
Q1 2019

May 15, 2019
BUY
N/A
205 Added 7.45%
2,955 $492,000
Q4 2018

Feb 14, 2019
SELL
N/A
-150 Reduced 5.17%
2,750 $404,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,900 New
2,900 $502,000

Others Institutions Holding IWV

# of Institutions
949
Shares Held
26.7M
Call Options Held
22K
Put Options Held
5.3K
View Full List

About ISHARES RUSSELL 3000 ETF

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