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Concourse Financial Group Securities’s IDEX IEX Stock Holding History

Concourse Financial Group Securities’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$4.03K – 2310
2024
Q2 		$4.02K Buy
20
+7
+54% +$1.53K ﹤0.01% 1904
2024
Q1 		$3.17K Hold
13
– – ﹤0.01% 1976
2023
Q4 		$2.82K Sell
13
-203
-94% -$40.9K ﹤0.01% 1966
2023
Q3 		$44.9K Sell
216
-8
-4% -$1.74K ﹤0.01% 1121
2023
Q2 		$48.2K Buy
224
+1
+0.4% +$210 ﹤0.01% 1101
2023
Q1 		$51.5K Sell
223
-23
-9% -$5.22K ﹤0.01% 1079
2022
Q4 		$56.2K Buy
246
+23
+10% +$5.14K ﹤0.01% 1029
2022
Q3 		$45K Buy
223
+28
+14% +$5.66K ﹤0.01% 982
2022
Q2 		$35K Hold
195
– – ﹤0.01% 1230
2022
Q1 		$37K Sell
195
-49
-20% -$9.94K ﹤0.01% 1250
2021
Q4 		$58K Buy
244
+51
+26% +$11.6K ﹤0.01% 1226
2021
Q3 		$40K Sell
193
-57
-23% -$12.7K ﹤0.01% 1406
2021
Q2 		$55K Sell
250
-4
-2% -$884 ﹤0.01% 1269
2021
Q1 		$53K Buy
254
+59
+30% +$11.7K ﹤0.01% 1203
2020
Q4 		$39K Buy
195
+23
+13% +$4.37K ﹤0.01% 1225
2020
Q3 		$31K Buy
172
+128
+291% +$22.2K ﹤0.01% 1220
2020
Q2 		$7K Buy
44
+10
+29% +$1.53K ﹤0.01% 1590
2020
Q1 		$5K Hold
34
– – ﹤0.01% 1654
2019
Q4 		$6K Hold
34
– – ﹤0.01% 1573
2019
Q3 		$6K Sell
34
-4
-11% -$664 ﹤0.01% 1273
2019
Q2 		$7K Sell
38
-1
-3% -$157 ﹤0.01% 1610
2019
Q1 		$5K Buy
39
+30
+333% +$4.24K ﹤0.01% 1735
2018
Q4 		$1K Buy
+9
New +$1.21K ﹤0.01% 2019

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's IEX Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of IDEX (IEX) in Q3 2024, closing a stake of 20 shares — an estimated $4.03K sold.

Concourse Financial Group Securities first reported a position in IEX in Q4 2018 and held it in 23 quarters. The position peaked at $58K in Q4 2021. 611 funds tracked by Wall St. Rank hold IEX as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining IDEX position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20 IDEX shares in Q3 2024, an estimated $4.03K.
  • Concourse Financial Group Securities first reported a position in IDEX in Q4 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's IDEX position peaked at $58K in Q4 2021.
  • 611 funds tracked by Wall St. Rank held IDEX as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.