Concourse Financial Group Securities, Inc. Ishares Morningstar Value ETF 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

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$72.16 - $83.39 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$79.37 - $85.24 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$80.23 - $85.43 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$75.47 - $82.2 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$73.1 - $77.24 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$69.61 - $76.86 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$61.65 - $70.82 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$64.75 - $69.1 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$64.75 - $69.1 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$62.78 - $66.52 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$61.05 - $67.22 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$57.07 - $66.32 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$56.47 - $66.63 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$58.45 - $69.44 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$64.84 - $70.54 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$64.05 - $69.73 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$63.06 - $66.8 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$61.94 - $65.62 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$55.47 - $61.79 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$47.6 - $56.67 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$47.59 - $51.89 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$41.61 - $53.69 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$37.99 - $58.92 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$53.35 - $58.77 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$54.83 - $55.77 $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 ILCV

# of Institutions
190
Shares Held
9.48M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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