Concourse Financial Group Securities, Inc. Ishares Msci Intl Quality 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 Intl Quality Fact stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,010 shares of IQLT stock, worth $946,128. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,010
Previous 24,885 0.5%
Holding current value
$946,128
Previous $971,000 6.8%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$37.37 - $41.82 $4,671 - $5,227
125 Added 0.5%
25,010 $1.04 Million
Q2 2024

Jul 23, 2024
SELL
$37.62 - $40.69 $10,985 - $11,881
-292 Reduced 1.16%
24,885 $971,000
Q1 2024

Apr 30, 2024
BUY
$36.14 - $39.86 $25,876 - $28,539
716 Added 2.93%
25,177 $998,000
Q4 2023

Feb 07, 2024
BUY
$32.36 - $37.66 $39,123 - $45,530
1,209 Added 5.2%
24,461 $918,000
Q3 2023

Oct 25, 2023
BUY
$33.33 - $36.49 $74,825 - $81,920
2,245 Added 10.69%
23,252 $781,000
Q2 2023

Aug 10, 2023
BUY
$34.71 - $36.35 $18,188 - $19,047
524 Added 2.56%
21,007 $747,000
Q1 2023

May 15, 2023
BUY
$32.56 - $35.41 $108,099 - $117,561
3,320 Added 19.34%
20,483 $723,000
Q4 2022

Jan 30, 2023
SELL
$27.67 - $33.75 $7,194 - $8,775
-260 Reduced 1.49%
17,163 $0
Q3 2022

Nov 15, 2022
SELL
$27.52 - $33.12 $10,897 - $13,115
-396 Reduced 2.22%
17,423 $484,000
Q2 2022

Aug 09, 2022
BUY
$30.11 - $37.35 $9,033 - $11,205
300 Added 1.71%
17,819 $551,000
Q1 2022

May 09, 2022
SELL
$33.72 - $39.59 $31,191 - $36,620
-925 Reduced 5.02%
17,519 $646,000
Q4 2021

Feb 07, 2022
BUY
$37.74 - $40.41 $216,099 - $231,387
5,726 Added 45.02%
18,444 $726,000
Q3 2021

Nov 09, 2021
SELL
$37.88 - $40.71 $48,145 - $51,742
-1,271 Reduced 9.09%
12,718 $482,000
Q2 2021

Aug 13, 2021
BUY
$37.01 - $39.8 $106,625 - $114,663
2,881 Added 25.94%
13,989 $539,000
Q1 2021

May 13, 2021
SELL
$35.14 - $37.12 $298,514 - $315,334
-8,495 Reduced 43.34%
11,108 $405,000
Q4 2020

Feb 02, 2021
SELL
$30.22 - $35.93 $355,719 - $422,932
-11,771 Reduced 37.52%
19,603 $699,000
Q3 2020

Nov 13, 2020
SELL
$29.58 - $32.28 $147,456 - $160,915
-4,985 Reduced 13.71%
31,374 $983,000
Q2 2020

Aug 13, 2020
SELL
$24.88 - $30.65 $7.37 Million - $9.08 Million
-296,375 Reduced 89.07%
36,359 $1.07 Million
Q1 2020

May 13, 2020
SELL
$22.29 - $32.88 $266,120 - $392,554
-11,939 Reduced 3.46%
332,734 $8.6 Million
Q4 2019

Feb 14, 2020
BUY
$28.87 - $32.33 $9.95 Million - $11.1 Million
344,673 New
344,673 $11.1 Million
Q3 2019

Nov 13, 2019
BUY
$28.27 - $30.57 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$28.71 - $30.19 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$25.5 - $29.29 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$24.9 - $29.69 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$28.53 - $29.91 $0 - $0
0 New
0 $0

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
198M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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