CONCOURSE FINANCIAL GROUP SECURITIES, INC. – iShares S&P 500 Value ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.24M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 406 shares | -100K | $128.52 | 17.43K |
| Q2 2022 | share | Increase | +29.20% | 3.84K shares | 288K | $137.46 | 17.02K |
| Q1 2022 | share | Increase | +9.72% | 1.16K shares | 171K | $155.72 | 13.17K |
| Q4 2021 | share | Decrease | -8.70% | -1.14K shares | -32K | $156.74 | 12.01K |
| Q3 2021 | share | Increase | +7.18% | 881 shares | 101K | $145.42 | 13.15K |
| Q2 2021 | share | Increase | 0.00% | 12.27K shares | 1.81M | $146.8 | 12.27K |
| Q1 2021 | share | Increase | +13.19% | 1.42K shares | 343K | $139.94 | 12.19K |
| Q4 2020 | share | Decrease | -6.16% | -707 shares | 88K | $126.22 | 10.77K |
| Q3 2020 | share | Increase | +5.51% | 600 shares | 113K | $110.18 | 11.48K |
| Q2 2020 | share | Increase | +16.15% | 1.51K shares | 276K | $105.26 | 10.88K |
| Q1 2020 | share | Decrease | -15.90% | -1.77K shares | -547K | $93.09 | 9.36K |
| Q4 2019 | share | Increase | +213.89% | 7.59K shares | 1.02M | $124.71 | 11.14K |
| Q3 2019 | share | Decrease | -65.79% | -6.82K shares | -786K | $113.56 | 3.54K |
| Q2 2019 | share | Decrease | -17.07% | -2.13K shares | -201K | $110.44 | 10.37K |
| Q1 2019 | share | Decrease | -68.44% | -27.12K shares | -2.59M | $106.21 | 12.50K |
| Q4 2018 | share | Increase | +19.99% | 6.60K shares | 160K | $94.74 | 39.63K |
| Q3 2018 | share | Increase | 0.00% | 33.03K shares | 3.84M | $107.74 | 33.03K |