Concourse Financial Group Securities, Inc. Ishares Core S&P U.S. Value Et Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,646 shares of IUSV stock, worth $232,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,636 0.38%
Holding current value
$232,662
Previous $222,000 7.66%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$82.87 - $90.44 $828 - $904
10 Added 0.38%
2,646 $239,000
Q4 2023

Feb 07, 2024
SELL
$71.48 - $84.61 $714 - $846
-10 Reduced 0.38%
2,636 $222,000
Q3 2023

Oct 25, 2023
SELL
$74.38 - $81.04 $40,909 - $44,572
-550 Reduced 17.21%
2,646 $197,000
Q2 2023

Aug 10, 2023
SELL
$72.65 - $78.26 $354,386 - $381,752
-4,878 Reduced 60.42%
3,196 $250,000
Q1 2023

May 15, 2023
BUY
$70.21 - $77.86 $303,658 - $336,744
4,325 Added 115.36%
8,074 $595,000
Q4 2022

Jan 30, 2023
BUY
$68.46 - $73.93 $14,376 - $15,525
210 Added 5.93%
3,749 $0
Q2 2022

Aug 09, 2022
BUY
$64.88 - $77.18 $8,564 - $10,187
132 Added 3.87%
3,539 $237,000
Q1 2022

May 09, 2022
SELL
$71.81 - $77.49 $1.3 Million - $1.41 Million
-18,143 Reduced 84.19%
3,407 $258,000
Q4 2021

Feb 07, 2022
SELL
$71.13 - $76.45 $2.84 Million - $3.05 Million
-39,860 Reduced 64.91%
21,550 $1.65 Million
Q3 2021

Nov 09, 2021
SELL
$69.93 - $74.13 $96,013 - $101,780
-1,373 Reduced 2.19%
61,410 $4.35 Million
Q2 2021

Aug 13, 2021
BUY
$69.41 - $73.87 $2.85 Million - $3.04 Million
41,100 Added 189.55%
62,783 $4.52 Million
Q1 2021

May 13, 2021
BUY
$61.28 - $69.6 $38,974 - $44,265
636 Added 3.02%
21,683 $1.49 Million
Q4 2020

Feb 02, 2021
SELL
$53.17 - $62.19 $147,599 - $172,639
-2,776 Reduced 11.65%
21,047 $1.31 Million
Q3 2020

Nov 13, 2020
SELL
$51.46 - $57.08 $290,182 - $321,874
-5,639 Reduced 19.14%
23,823 $1.29 Million
Q2 2020

Aug 13, 2020
SELL
$44.04 - $57.88 $44,744 - $58,806
-1,016 Reduced 3.33%
29,462 $1.54 Million
Q4 2019

Feb 14, 2020
BUY
$55.95 - $63.08 $861,014 - $970,738
15,389 Added 101.99%
30,478 $1.92 Million
Q3 2019

Nov 13, 2019
SELL
$54.3 - $58.65 $761,720 - $822,742
-14,028 Reduced 48.18%
15,089 $872,000
Q2 2019

Aug 13, 2019
BUY
$52.68 - $57.18 $25,918 - $28,132
492 Added 1.72%
29,117 $1.65 Million
Q1 2019

May 15, 2019
BUY
$48.21 - $55.66 $78,485 - $90,614
1,628 Added 6.03%
28,625 $1.57 Million
Q4 2018

Feb 14, 2019
BUY
$46.36 - $56.72 $714,453 - $874,111
15,411 Added 133.01%
26,997 $1.33 Million
Q3 2018

Nov 13, 2018
BUY
$53.63 - $57.68 $621,357 - $668,280
11,586 New
11,586 $656,000

Others Institutions Holding IUSV

# of Institutions
666
Shares Held
148M
Call Options Held
7.1K
Put Options Held
5.95K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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