Concourse Financial Group Securities, Inc. Ishares Msci Global Min Vol Fa Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 129 shares of ACWV stock, worth $14,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 129 -0.0%

Holding current value

$14,099

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$95.42 - $100.13 $16,793 - $17,622	-176 Reduced 57.7%	129 $12,000
Q2 2023 Aug 10, 2023	SELL	$96.17 - $100.07 $56,836 - $59,141	-591 Reduced 65.96%	305 $29,000
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $10,628 - $11,210	-115 Reduced 11.37%	896 $86,000
Q4 2022 Jan 30, 2023	BUY	$87.85 - $98.82 $33,470 - $37,650	381 Added 60.48%	1,011 $0
Q3 2022 Nov 15, 2022	SELL	$88.56 - $100.05 $6,199 - $7,003	-70 Reduced 10.0%	630 $56,000
Q2 2022 Aug 09, 2022	BUY	$90.98 - $107.0 $15,830 - $18,618	174 Added 33.08%	700 $66,000
Q1 2022 May 09, 2022	SELL	$99.35 - $107.85 $9,736 - $10,569	-98 Reduced 15.71%	526 $55,000
Q4 2021 Feb 07, 2022	SELL	$102.29 - $108.28 $2,454 - $2,598	-24 Reduced 3.7%	624 $68,000
Q3 2021 Nov 09, 2021	SELL	$102.73 - $108.01 $11,608 - $12,205	-113 Reduced 14.85%	648 $67,000
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $52,388 - $54,922	-528 Reduced 40.96%	761 $0
Q1 2021 May 13, 2021	SELL	$93.7 - $99.63 $124,808 - $132,707	-1,332 Reduced 50.82%	1,289 $127,000
Q4 2020 Feb 02, 2021	BUY	$89.46 - $96.91 $115,582 - $125,207	1,292 Added 97.22%	2,621 $254,000
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $1,792 - $2,106	-23 Reduced 1.7%	1,329 $116,000
Q1 2020 May 13, 2020	BUY	$70.74 - $99.38 $2,617 - $3,677	37 Added 2.81%	1,352 $109,000
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $107,902 - $111,214	1,158 Added 737.58%	1,315 $126,000
Q3 2019 Nov 13, 2019	SELL	$93.5 - $95.06 $15.7 Million - $16 Million	-167,831 Reduced 99.91%	157 $15,000
Q2 2019 Aug 13, 2019	BUY	N/A	165,986 Added 8291.01%	167,988 $15.5 Million
Q1 2019 May 15, 2019	BUY	N/A	416 Added 26.23%	2,002 $179,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,530 Added 2732.14%	1,586 $128,000
Q3 2018 Nov 13, 2018	BUY	N/A	56 New	56 $5,000

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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Concourse Financial Group Securities, Inc. Ishares Msci Global Min Vol Fa Transaction History