CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares Core S&P 500 ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$39.76M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 3.27K shares | -1.03M | $358.65 | 110.86K |
| Q2 2022 | share | Decrease | -1.93% | -2.11K shares | -8.98M | $379.15 | 107.59K |
| Q1 2022 | share | Decrease | -12.50% | -15.68K shares | -10.03M | $453.69 | 109.71K |
| Q4 2021 | share | Increase | +9.27% | 10.64K shares | 10.37M | $478.18 | 125.39K |
| Q3 2021 | share | Increase | +22.70% | 21.23K shares | 9.23M | $430.82 | 114.75K |
| Q2 2021 | share | Increase | 0.00% | 93.52K shares | 40.20M | $428.29 | 93.52K |
| Q1 2021 | share | Decrease | -15.87% | -16.22K shares | -4.16M | $395.17 | 85.98K |
| Q4 2020 | share | Increase | +8.48% | 7.99K shares | 6.70M | $371.65 | 102.21K |
| Q3 2020 | share | Increase | +3.60% | 3.27K shares | 3.49M | $331.25 | 94.21K |
| Q2 2020 | share | Decrease | -13.30% | -13.95K shares | 1.05M | $303.84 | 90.94K |
| Q1 2020 | share | Increase | +7.76% | 7.55K shares | -4.36M | $252.48 | 104.90K |
| Q4 2019 | share | Increase | +117.85% | 52.66K shares | 18.12M | $313.89 | 97.34K |
| Q3 2019 | share | Decrease | -48.75% | -42.50K shares | -12.36M | $288.05 | 44.68K |
| Q2 2019 | share | Increase | +30.12% | 20.18K shares | 6.63M | $283 | 87.19K |
| Q1 2019 | share | Increase | +5.71% | 3.61K shares | 3.09M | $271.55 | 67.01K |
| Q4 2018 | share | Increase | +233.23% | 44.36K shares | 10.37M | $239.15 | 63.39K |
| Q3 2018 | share | Increase | 0.00% | 19.02K shares | 5.59M | $276.32 | 19.02K |