Concourse Financial Group Securities, Inc. Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 30,606 shares of USMV stock, worth $2.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,606

Previous 31,812 3.79%

Holding current value

$2.78 Million

Previous $2.67 Million 4.64%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$83.76 - $91.82 $101,014 - $110,734	-1,206 Reduced 3.79%	30,606 $2.79 Million
Q2 2024 Jul 23, 2024	SELL	$79.92 - $84.63 $426,213 - $451,331	-5,333 Reduced 14.36%	31,812 $2.67 Million
Q1 2024 Apr 30, 2024	SELL	$77.86 - $83.58 $1.09 Million - $1.17 Million	-13,998 Reduced 27.37%	37,145 $3.1 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $2.08 Million - $2.32 Million	-29,448 Reduced 36.54%	51,143 $3.99 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $1.05 Million - $1.11 Million	-14,573 Reduced 15.31%	80,591 $5.83 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $247,110 - $257,107	3,459 Added 3.77%	95,164 $7.07 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $733,501 - $782,953	10,612 Added 13.09%	91,705 $6.67 Million
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $144,058 - $165,420	-2,191 Reduced 2.63%	81,093 $0
Q3 2022 Nov 15, 2022	BUY	$66.1 - $76.63 $747,326 - $866,378	11,306 Added 15.71%	83,284 $5.51 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $161,353 - $191,263	-2,418 Reduced 3.25%	71,978 $5.05 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $1.2 Million - $1.34 Million	-16,696 Reduced 18.33%	74,396 $5.77 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $2.43 Million - $2.69 Million	33,214 Added 57.39%	91,092 $7.37 Million
Q3 2021 Nov 09, 2021	SELL	$73.5 - $78.28 $19,477 - $20,744	-265 Reduced 0.46%	57,878 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $1.3 Million - $1.38 Million	-18,702 Reduced 24.34%	58,143 $4.28 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $7.42 Million - $7.96 Million	-113,860 Reduced 59.7%	76,845 $5.32 Million
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $651,129 - $716,812	-10,560 Reduced 5.25%	190,705 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $2.58 Million - $2.82 Million	-42,505 Reduced 17.44%	201,265 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $1.55 Million - $1.91 Million	-29,806 Reduced 10.89%	243,770 $14.8 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $1.39 Million - $2.07 Million	-29,750 Reduced 9.81%	273,576 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $7.67 Million - $8.04 Million	122,405 Added 67.66%	303,326 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $6.83 Million - $7.23 Million	-111,709 Reduced 38.17%	180,921 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $1.19 Million - $1.27 Million	20,255 Added 7.44%	292,630 $18.1 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $6.7 Million - $7.7 Million	130,966 Added 92.62%	272,375 $16 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $4.1 Million - $4.7 Million	82,387 Added 139.59%	141,409 $7.41 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $3.14 Million - $3.4 Million	59,022 New	59,022 $3.38 Million

Others Institutions Holding USMV

# of Institutions

1,292

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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