Concourse Financial Group Securities, Inc. Ishares Msci Usa Momentum 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

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

Aug 12, 2025
BUY
$180.84 - $240.32 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$196.12 - $229.48 $4.54 Million - $5.31 Million
-23,134 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$201.32 - $217.44 $4.4 Million - $4.76 Million
21,871 Added 1731.67%
23,134 $4.79 Million
Q2 2024

Jul 23, 2024
BUY
$173.58 - $198.8 $52,768 - $60,435
304 Added 31.7%
1,263 $246,000
Q1 2024

Apr 30, 2024
BUY
$152.32 - $189.2 $84,537 - $105,006
555 Added 137.38%
959 $179,000
Q4 2023

Feb 07, 2024
SELL
$135.38 - $157.63 $1.27 Million - $1.47 Million
-9,353 Reduced 95.86%
404 $63,000
Q3 2023

Oct 25, 2023
SELL
$138.94 - $147.4 $199,101 - $211,224
-1,433 Reduced 12.81%
9,757 $1.36 Million
Q2 2023

Aug 10, 2023
SELL
$135.5 - $144.47 $1.19 Million - $1.27 Million
-8,786 Reduced 43.98%
11,190 $1.61 Million
Q1 2023

May 15, 2023
SELL
$133.17 - $146.27 $960,022 - $1.05 Million
-7,209 Reduced 26.52%
19,976 $2.78 Million
Q4 2022

Jan 30, 2023
BUY
$134.21 - $152.76 $2.11 Million - $2.4 Million
15,735 Added 137.42%
27,185 $0
Q3 2022

Nov 15, 2022
SELL
$131.18 - $147.67 $79,232 - $89,192
-604 Reduced 5.01%
11,450 $1.5 Million
Q2 2022

Aug 09, 2022
SELL
$130.25 - $170.4 $43,764 - $57,254
-336 Reduced 2.71%
12,054 $1.64 Million
Q1 2022

May 09, 2022
SELL
$150.07 - $182.21 $1.76 Million - $2.14 Million
-11,736 Reduced 48.64%
12,390 $2.09 Million
Q4 2021

Feb 07, 2022
SELL
$173.56 - $193.75 $261,381 - $291,787
-1,506 Reduced 5.88%
24,126 $4.39 Million
Q3 2021

Nov 09, 2021
SELL
$167.02 - $183.38 $4.31 Million - $4.73 Million
-25,820 Reduced 50.18%
25,632 $4.5 Million
Q2 2021

Aug 13, 2021
BUY
$159.69 - $175.61 $564,184 - $620,430
3,533 Added 7.37%
51,452 $8.92 Million
Q1 2021

May 13, 2021
BUY
$150.0 - $178.04 $3.92 Million - $4.65 Million
26,143 Added 120.05%
47,919 $7.71 Million
Q4 2020

Feb 02, 2021
SELL
$141.23 - $162.85 $1.48 Million - $1.7 Million
-10,464 Reduced 32.46%
21,776 $3.51 Million
Q3 2020

Nov 13, 2020
BUY
$132.78 - $156.38 $172,082 - $202,668
1,296 Added 4.19%
32,240 $4.75 Million
Q2 2020

Aug 13, 2020
BUY
$101.08 - $131.0 $1.42 Million - $1.85 Million
14,093 Added 83.63%
30,944 $4.05 Million
Q1 2020

May 13, 2020
SELL
$90.36 - $137.08 $8,945 - $13,570
-99 Reduced 0.58%
16,851 $1.79 Million
Q4 2019

Feb 14, 2020
SELL
$115.87 - $125.91 $4.35 Million - $4.72 Million
-37,522 Reduced 68.88%
16,950 $2.13 Million
Q3 2019

Nov 13, 2019
SELL
$115.63 - $123.04 $11.3 Million - $12 Million
-97,302 Reduced 64.11%
54,472 $6.5 Million
Q2 2019

Aug 13, 2019
BUY
$111.41 - $120.45 $14.2 Million - $15.3 Million
127,430 Added 523.46%
151,774 $18 Million
Q1 2019

May 15, 2019
SELL
$96.81 - $112.18 $1.76 Million - $2.04 Million
-18,168 Reduced 42.74%
24,344 $2.73 Million
Q4 2018

Feb 14, 2019
BUY
$92.8 - $119.62 $2.21 Million - $2.85 Million
23,801 Added 127.2%
42,512 $4.26 Million
Q3 2018

Nov 13, 2018
BUY
$109.27 - $119.0 $2.04 Million - $2.23 Million
18,711 New
18,711 $2.23 Million

Others Institutions Holding MTUM

# of Institutions
1,080
Shares Held
71.2M
Call Options Held
230K
Put Options Held
1.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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