Concourse Financial Group Securities, Inc. Ishares Msci Eafe Min Vol Fact 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
$73.0 - $85.5 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$69.81 - $78.9 $314,075 - $354,971
-4,499 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$70.1 - $76.53 $3,504 - $3,826
50 Added 1.12%
4,499 $318,000
Q3 2024

Oct 10, 2024
SELL
$69.31 - $77.34 $8,386 - $9,358
-121 Reduced 2.65%
4,449 $341,000
Q2 2024

Jul 23, 2024
BUY
$67.82 - $72.36 $3,051 - $3,256
45 Added 0.99%
4,570 $316,000
Q1 2024

Apr 30, 2024
SELL
$67.46 - $71.15 $30,154 - $31,804
-447 Reduced 8.99%
4,525 $320,000
Q4 2023

Feb 07, 2024
SELL
$63.1 - $69.34 $15,459 - $16,988
-245 Reduced 4.7%
4,972 $344,000
Q3 2023

Oct 25, 2023
SELL
$65.15 - $69.15 $31,858 - $33,814
-489 Reduced 8.57%
5,217 $340,000
Q2 2023

Aug 10, 2023
SELL
$66.75 - $70.85 $8,410 - $8,927
-126 Reduced 2.16%
5,706 $385,000
Q1 2023

May 15, 2023
SELL
$63.8 - $67.65 $132,576 - $140,576
-2,078 Reduced 26.27%
5,832 $394,000
Q4 2022

Jan 30, 2023
SELL
$56.25 - $64.99 $157,331 - $181,777
-2,797 Reduced 26.12%
7,910 $0
Q3 2022

Nov 15, 2022
SELL
$56.69 - $65.94 $35,091 - $40,816
-619 Reduced 5.47%
10,707 $610,000
Q2 2022

Aug 09, 2022
SELL
$61.24 - $72.68 $239,080 - $283,742
-3,904 Reduced 25.63%
11,326 $717,000
Q1 2022

May 09, 2022
SELL
$67.73 - $76.65 $45,853 - $51,892
-677 Reduced 4.26%
15,230 $1.1 Million
Q4 2021

Feb 07, 2022
BUY
$74.33 - $77.96 $22,521 - $23,621
303 Added 1.94%
15,907 $1.22 Million
Q3 2021

Nov 09, 2021
SELL
$75.34 - $79.52 $1.13 Million - $1.19 Million
-14,946 Reduced 48.92%
15,604 $1.18 Million
Q2 2021

Aug 13, 2021
SELL
$73.48 - $77.31 $4.7 Million - $4.95 Million
-63,964 Reduced 67.68%
30,550 $2.31 Million
Q1 2021

May 13, 2021
BUY
$70.92 - $74.68 $1.18 Million - $1.24 Million
16,668 Added 21.41%
94,514 $6.9 Million
Q4 2020

Feb 02, 2021
SELL
$65.49 - $73.81 $577,359 - $650,708
-8,816 Reduced 10.17%
77,846 $5.72 Million
Q3 2020

Nov 13, 2020
BUY
$66.21 - $69.64 $214,785 - $225,912
3,244 Added 3.89%
86,662 $5.9 Million
Q2 2020

Aug 13, 2020
SELL
$59.53 - $68.92 $68,519 - $79,326
-1,151 Reduced 1.36%
83,418 $5.51 Million
Q1 2020

May 13, 2020
SELL
$54.87 - $75.75 $830,786 - $1.15 Million
-15,141 Reduced 15.19%
84,569 $5.25 Million
Q4 2019

Feb 14, 2020
BUY
$71.94 - $75.68 $1.97 Million - $2.07 Million
27,320 Added 37.74%
99,710 $7.43 Million
Q3 2019

Nov 13, 2019
SELL
$70.31 - $73.75 $1.11 Million - $1.16 Million
-15,786 Reduced 17.9%
72,390 $5.31 Million
Q2 2019

Aug 13, 2019
BUY
$70.31 - $73.27 $512,559 - $534,138
7,290 Added 9.01%
88,176 $6.41 Million
Q1 2019

May 15, 2019
BUY
$66.36 - $72.4 $3.24 Million - $3.53 Million
48,821 Added 152.26%
80,886 $5.82 Million
Q4 2018

Feb 14, 2019
BUY
$65.01 - $72.73 $1.76 Million - $1.97 Million
27,057 Added 540.28%
32,065 $2.14 Million
Q3 2018

Nov 13, 2018
BUY
$70.42 - $73.23 $352,663 - $366,735
5,008 New
5,008 $365,000

Others Institutions Holding EFAV

# of Institutions
577
Shares Held
36.1M
Call Options Held
0
Put Options Held
0
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