Concourse Financial Group Securities, Inc. Ishares Msci Usa Value Factor 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
$93.5 - $113.21 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$104.89 - $113.56 $46,780 - $50,647
-446 Closed
0 $0
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
500
Shares Held
50.3M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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