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

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23 shares of AAXJ stock, worth $1,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23
Previous 23 -0.0%
Holding current value
$1,695
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
182
Shares Held
16.3M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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