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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 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 $14,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129
Previous 129 -0.0%
Holding current value
$14,924
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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