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

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

Aug 12, 2025
BUY
$152.42 - $182.82 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$168.16 - $186.21 $34.1 Million - $37.7 Million
-202,648 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$176.42 - $186.91 $2.48 Million - $2.63 Million
14,084 Added 7.47%
202,648 $36.1 Million
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
1,653
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

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