Concourse Financial Group Securities, Inc. Ishares Msci Eafe Min Vol Fact 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 Eafe Min Vol Fact stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,449 shares of EFAV stock, worth $313,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,570 2.65%

Holding current value

$313,521

Previous $316,000 7.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.31 - $77.34 $8,386 - $9,358	-121 Reduced 2.65%	4,449 $341,000
Q2 2024 Jul 23, 2024	BUY	$67.82 - $72.36 $3,051 - $3,256	45 Added 0.99%	4,570 $316,000
Q1 2024 Apr 30, 2024	SELL	$67.46 - $71.15 $30,154 - $31,804	-447 Reduced 8.99%	4,525 $320,000
Q4 2023 Feb 07, 2024	SELL	$63.1 - $69.34 $15,459 - $16,988	-245 Reduced 4.7%	4,972 $344,000
Q3 2023 Oct 25, 2023	SELL	$65.15 - $69.15 $31,858 - $33,814	-489 Reduced 8.57%	5,217 $340,000
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $8,410 - $8,927	-126 Reduced 2.16%	5,706 $385,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $132,576 - $140,576	-2,078 Reduced 26.27%	5,832 $394,000
Q4 2022 Jan 30, 2023	SELL	$56.25 - $64.99 $157,331 - $181,777	-2,797 Reduced 26.12%	7,910 $0
Q3 2022 Nov 15, 2022	SELL	$56.69 - $65.94 $35,091 - $40,816	-619 Reduced 5.47%	10,707 $610,000
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $239,080 - $283,742	-3,904 Reduced 25.63%	11,326 $717,000
Q1 2022 May 09, 2022	SELL	$67.73 - $76.65 $45,853 - $51,892	-677 Reduced 4.26%	15,230 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$74.33 - $77.96 $22,521 - $23,621	303 Added 1.94%	15,907 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $1.13 Million - $1.19 Million	-14,946 Reduced 48.92%	15,604 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $4.7 Million - $4.95 Million	-63,964 Reduced 67.68%	30,550 $2.31 Million
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $1.18 Million - $1.24 Million	16,668 Added 21.41%	94,514 $6.9 Million
Q4 2020 Feb 02, 2021	SELL	$65.49 - $73.81 $577,359 - $650,708	-8,816 Reduced 10.17%	77,846 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $214,785 - $225,912	3,244 Added 3.89%	86,662 $5.9 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $68,519 - $79,326	-1,151 Reduced 1.36%	83,418 $5.51 Million
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $830,786 - $1.15 Million	-15,141 Reduced 15.19%	84,569 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $1.97 Million - $2.07 Million	27,320 Added 37.74%	99,710 $7.43 Million
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $1.11 Million - $1.16 Million	-15,786 Reduced 17.9%	72,390 $5.31 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $512,559 - $534,138	7,290 Added 9.01%	88,176 $6.41 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $3.24 Million - $3.53 Million	48,821 Added 152.26%	80,886 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $1.76 Million - $1.97 Million	27,057 Added 540.28%	32,065 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $352,663 - $366,735	5,008 New	5,008 $365,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Concourse Financial Group Securities, Inc. Ishares Msci Eafe Min Vol Fact Transaction History