Concourse Financial Group Securities, Inc. Ishares Msci Usa Momentum Fact Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,134 shares of MTUM stock, worth $5.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,134

Previous 1,263 1731.67%

Holding current value

$5.05 Million

Previous $256,000 1769.53%

% of portfolio

0.29%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

944

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Concourse Financial Group Securities, Inc. Ishares Msci Usa Momentum Fact Transaction History