Concourse Financial Group Securities, Inc. Ishares Msci Intl Quality Fact Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$35.9 - $43.76 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$36.91 - $41.03 $970,548 - $1.08 Million
-26,295 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$37.12 - $41.23 $47,699 - $52,980
1,285 Added 5.14%
26,295 $976,000
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
630
Shares Held
254M
Call Options Held
0
Put Options Held
0
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