Concourse Financial Group Securities, Inc. Ishares Msci Usa Size Factor E Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$141.68 - $155.75 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$146.95 - $158.89 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$135.03 - $149.22 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$133.02 - $141.34 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$128.33 - $142.29 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$110.3 - $132.81 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$116.32 - $127.89 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$116.32 - $127.89 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$113.7 - $122.74 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$111.8 - $126.52 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$103.98 - $120.71 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$104.24 - $126.57 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$105.98 - $131.35 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$121.99 - $137.72 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$127.59 - $138.97 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$125.92 - $135.14 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$121.36 - $129.63 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$109.42 - $121.99 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
SELL
$93.39 - $111.17 $3,548 - $4,224
-38 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$67.45 - $95.16 $1.14 Million - $1.6 Million
-16,856 Reduced 99.78%
38 $3,000
Q1 2020

May 13, 2020
SELL
$61.43 - $100.96 $711,912 - $1.17 Million
-11,589 Reduced 40.69%
16,894 $1.21 Million
Q4 2019

Feb 14, 2020
BUY
$87.53 - $97.5 $2.49 Million - $2.78 Million
28,483 New
28,483 $2.78 Million
Q3 2019

Nov 13, 2019
BUY
$90.3 - $92.42 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SIZE

# of Institutions
73
Shares Held
1.82M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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