Concourse Financial Group Securities, Inc. Ishares Msci All Country Asia Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$68.09 - $79.71 $1,566 - $1,833	-23 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$66.21 - $77.92 $2.68 Million - $3.15 Million	-40,448 Reduced 99.94%	23 $2,000
Q1 2022 May 09, 2022	BUY	$69.43 - $85.6 $1.04 Million - $1.28 Million	14,992 Added 58.84%	40,471 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$80.18 - $88.74 $1.11 Million - $1.23 Million	13,831 Added 118.74%	25,479 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$84.02 - $93.84 $141,573 - $158,120	1,685 Added 16.91%	11,648 $989,000
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $4,821 - $5,187	-54 Reduced 0.54%	9,963 $941,000
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $3.19 Million - $3.62 Million	-35,475 Reduced 77.98%	10,017 $928,000
Q4 2020 Feb 02, 2021	SELL	$77.19 - $89.7 $121,419 - $141,098	-1,573 Reduced 3.34%	45,492 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$69.88 - $79.29 $599,360 - $680,070	-8,577 Reduced 15.41%	47,065 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$57.07 - $70.45 $416,211 - $513,791	-7,293 Reduced 11.59%	55,642 $3.85 Million
Q1 2020 May 13, 2020	BUY	$53.81 - $76.35 $3.39 Million - $4.81 Million	62,935 New	62,935 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.74 - $70.77 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$65.35 - $73.4 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $0 - $0	0 New	0 $0

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$289 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$116 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$80.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$58.3 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$56.7 Million
0.11% of portfolio

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