Concourse Financial Group Securities, Inc. Ishares Tr Russell 200 Value E 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$73.26 - $84.19 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$78.54 - $84.86 $21,755 - $23,506	-277 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$78.25 - $85.17 $12,207 - $13,286	-156 Reduced 36.03%	277 $21,000
Q3 2024 Oct 10, 2024	BUY	$74.49 - $81.27 $11,620 - $12,678	156 Added 56.32%	433 $35,000
Q2 2024 Jul 23, 2024	SELL	$72.57 - $76.65 $1,451 - $1,533	-20 Reduced 6.73%	277 $20,000

Q1 2022 May 09, 2022	BUY	$66.32 - $71.56 $2,652 - $2,862	40 Added 15.56%	297 $21,000
Q2 2021 Aug 13, 2021	SELL	$64.11 - $67.99 $26,797 - $28,419	-418 Reduced 61.93%	257 $17,000
Q1 2021 May 13, 2021	BUY	$57.19 - $63.99 $14,697 - $16,445	257 Added 61.48%	675 $43,000
Q4 2020 Feb 02, 2021	BUY	$49.56 - $57.92 $9,912 - $11,584	200 Added 91.74%	418 $24,000
Q4 2019 Feb 14, 2020	BUY	$52.98 - $58.68 $11,549 - $12,792	218 New	218 $13,000
Q3 2019 Nov 13, 2019	BUY	$51.81 - $55.72 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.99 - $54.59 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$46.94 - $53.36 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.99 - $54.19 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.53 - $54.71 $0 - $0	0 New	0 $0

Others Institutions Holding IWX

# of Institutions

239

Shares Held

45.2M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

12.1M
Shares

$1.08 Billion
2.62% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$724 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.24M
Shares

$557 Million
2.3% of portfolio
First Citizens Bank & Trust CO

5.91M
Shares

$527 Million
9.29% of portfolio
Ae Wealth Management LLC

1.05M
Shares

$93.5 Million
0.68% of portfolio

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