Concourse Financial Group Securities, Inc. Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 446 shares of VLUE stock, worth $47,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446

Previous 806 44.67%

Holding current value

$47,200

Previous $87,000 45.98%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$104.01 - $115.38 $37,443 - $41,536	-360 Reduced 44.67%	446 $47,000
Q3 2024 Oct 10, 2024	SELL	$99.14 - $109.18 $396 - $436	-4 Reduced 0.49%	806 $87,000
Q2 2024 Jul 23, 2024	BUY	$100.16 - $107.88 $2,504 - $2,697	25 Added 3.18%	810 $83,000
Q1 2024 Apr 30, 2024	BUY	$98.17 - $108.31 $294 - $324	3 Added 0.38%	785 $85,000
Q4 2023 Feb 07, 2024	SELL	$85.95 - $101.55 $20,370 - $24,067	-237 Reduced 23.26%	782 $79,000
Q3 2023 Oct 25, 2023	BUY	$90.0 - $97.29 $14,490 - $15,663	161 Added 18.76%	1,019 $92,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $94.13 $608,776 - $653,262	-6,940 Reduced 89.0%	858 $80,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $390,193 - $441,061	-4,431 Reduced 36.23%	7,798 $722,000
Q4 2022 Jan 30, 2023	BUY	$82.98 - $97.89 $16,596 - $19,578	200 Added 1.66%	12,229 $0
Q3 2022 Nov 15, 2022	BUY	$81.86 - $99.37 $26,850 - $32,593	328 Added 2.8%	12,029 $985,000
Q2 2022 Aug 09, 2022	SELL	$88.4 - $105.81 $1.97 Million - $2.36 Million	-22,273 Reduced 65.56%	11,701 $1.06 Million
Q1 2022 May 09, 2022	SELL	$100.54 - $114.92 $6.38 Million - $7.29 Million	-63,472 Reduced 65.14%	33,974 $3.55 Million
Q4 2021 Feb 07, 2022	SELL	$101.38 - $109.77 $550,087 - $595,612	-5,426 Reduced 5.27%	97,446 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $303,057 - $320,478	3,014 Added 3.02%	102,872 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $853,935 - $907,703	8,349 Added 9.12%	99,858 $10.5 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $1.61 Million - $1.96 Million	18,741 Added 25.75%	91,509 $9.38 Million
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $468,041 - $577,797	6,506 Added 9.82%	72,768 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $549,519 - $603,791	7,809 Added 13.36%	66,262 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $3.07 Million - $4.18 Million	51,832 Added 782.84%	58,453 $4.23 Million
Q1 2020 May 13, 2020	SELL	$55.33 - $91.41 $9.55 Million - $15.8 Million	-172,574 Reduced 96.31%	6,621 $417,000
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $13.9 Million - $16 Million	177,375 Added 9745.88%	179,195 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$76.17 - $84.82 $327,302 - $364,471	-4,297 Reduced 70.25%	1,820 $149,000
Q2 2019 Aug 13, 2019	BUY	$74.66 - $83.24 $243,540 - $271,528	3,262 Added 114.26%	6,117 $497,000
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $15.1 Million - $17.3 Million	-210,202 Reduced 98.66%	2,855 $227,000
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $10.4 Million - $13.4 Million	150,842 Added 242.45%	213,057 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$82.34 - $89.31 $5.12 Million - $5.56 Million	62,215 New	62,215 $5.5 Million

Others Institutions Holding VLUE

# of Institutions

467

Shares Held

50.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Concourse Financial Group Securities, Inc. Ishares Msci Usa Value Factor Transaction History