CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.83M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.18% | -26.29K shares | -2.46M | $79.54 | 60.82K |
| Q2 2022 | share | Decrease | -6.99% | -6.54K shares | -2.15M | $83.78 | 87.12K |
| Q1 2022 | share | Increase | +23.33% | 17.71K shares | 1.32M | $100.94 | 93.67K |
| Q4 2021 | share | Increase | +2.59% | 1.91K shares | 842K | $107.29 | 75.95K |
| Q3 2021 | share | Increase | +1.97% | 1.43K shares | 114K | $98.38 | 74.03K |
| Q2 2021 | share | Increase | 0.00% | 72.60K shares | 7.17M | $98.41 | 72.60K |
| Q1 2021 | share | Increase | +46.23% | 23.91K shares | 2.46M | $91.05 | 75.64K |
| Q4 2020 | share | Decrease | -3.61% | -1.93K shares | 409K | $85.42 | 51.72K |
| Q3 2020 | share | Decrease | -6.26% | -3.58K shares | 75K | $74.49 | 53.66K |
| Q2 2020 | share | Decrease | -37.46% | -34.29K shares | -1.26M | $68.2 | 57.25K |
| Q1 2020 | share | Decrease | -16.89% | -18.59K shares | -2.77M | $55.97 | 91.54K |
| Q4 2019 | share | Increase | +20.24% | 18.54K shares | 1.86M | $70.77 | 110.14K |
| Q3 2019 | share | Decrease | -33.98% | -47.14K shares | -3.10M | $64.89 | 91.60K |
| Q2 2019 | share | Increase | +10.69% | 13.40K shares | 1.17M | $64.16 | 138.75K |
| Q1 2019 | share | Increase | +7.71% | 8.97K shares | 1.46M | $61.67 | 125.35K |
| Q4 2018 | share | Increase | +181.17% | 74.98K shares | 3.84M | $54.16 | 116.38K |
| Q3 2018 | share | Increase | 0.00% | 41.39K shares | 2.77M | $63.12 | 41.39K |