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

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

Aug 12, 2025
BUY
$65.0 - $82.89 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$69.59 - $77.09 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$72.15 - $82.16 $0 - $0
0 New
0 $0
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
202
Shares Held
15.4M
Call Options Held
6.7K
Put Options Held
0
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About ISHARES MSCI ALL COUNTRY ASIA

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