Concourse Financial Group Securities, Inc. Ishares Msci Usa Quality Facto Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 188,564 shares of QUAL stock, worth $34.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

188,564

Previous 191,635 1.6%

Holding current value

$34.1 Million

Previous $32.7 Million 3.32%

% of portfolio

2.06%

Previous 2.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $499,467 - $550,630	-3,071 Reduced 1.6%	188,564 $33.8 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $5.45 Million - $6.11 Million	35,291 Added 22.57%	191,635 $32.7 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $3.68 Million - $4.22 Million	25,479 Added 19.47%	156,344 $25.7 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $1.77 Million - $2.05 Million	13,827 Added 11.81%	130,865 $19.3 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $1.84 Million - $1.97 Million	-14,039 Reduced 10.71%	117,038 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $2.8 Million - $3.09 Million	22,948 Added 21.22%	131,077 $17.7 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $9.45 Million - $10.5 Million	83,444 Added 338.04%	108,129 $13.4 Million
Q4 2022 Jan 30, 2023	BUY	$103.82 - $121.24 $1.09 Million - $1.27 Million	10,514 Added 74.19%	24,685 $0
Q3 2022 Nov 15, 2022	SELL	$103.94 - $126.48 $53,217 - $64,757	-512 Reduced 3.49%	14,171 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $108,244 - $135,572	-997 Reduced 6.36%	14,683 $1.64 Million
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $78,824 - $92,618	-638 Reduced 3.91%	15,680 $2.11 Million
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $657,460 - $734,864	5,023 Added 44.47%	16,318 $2.38 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $350,401 - $377,134	2,660 Added 30.8%	11,295 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $43,943 - $47,484	357 Added 4.31%	8,635 $1.15 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $3.88 Million - $4.19 Million	-34,328 Reduced 80.57%	8,278 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$100.86 - $116.21 $316,902 - $365,131	3,142 Added 7.96%	42,606 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $11.1 Million - $12.7 Million	-115,585 Reduced 74.55%	39,464 $4.09 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $5.62 Million - $7.34 Million	-72,334 Reduced 31.81%	155,049 $14.9 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $2.99 Million - $4.54 Million	43,201 Added 23.46%	227,383 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $13.5 Million - $15.2 Million	150,263 Added 443.01%	184,182 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $18 Million - $19.2 Million	-204,216 Reduced 85.76%	33,919 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $5.59 Million - $6.02 Million	65,318 Added 37.8%	238,135 $21.8 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $12.6 Million - $15 Million	168,500 Added 3903.17%	172,817 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $167,837 - $211,880	2,334 Added 117.7%	4,317 $331,000
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $165,263 - $180,968	1,983 New	1,983 $180,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Concourse Financial Group Securities, Inc. Ishares Msci Usa Quality Facto Transaction History