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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 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 2,681 shares of IUSV stock, worth $258,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,516 6.56%

Holding current value

$258,233

Previous $240,000 3.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.94 - $100.02 $15,170 - $16,503	165 Added 6.56%	2,681 $248,000
Q3 2024 Oct 10, 2024	SELL	$87.56 - $95.49 $7,004 - $7,639	-80 Reduced 3.08%	2,516 $240,000
Q2 2024 Jul 23, 2024	SELL	$85.39 - $90.42 $4,269 - $4,521	-50 Reduced 1.89%	2,596 $228,000
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	$63.23 - $73.93 $13,278 - $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

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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