Concourse Financial Group Securities, Inc. Ishares Msci Acwi ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,934 shares of ACWI stock, worth $470,349. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,934
Previous 3,862 1.86%
Holding current value
$470,349
Previous $425,000 4.0%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$104.54 - $112.83 $7,526 - $8,123
72 Added 1.86%
3,934 $442,000
Q1 2024

Apr 30, 2024
BUY
$99.79 - $110.15 $63,666 - $70,275
638 Added 19.79%
3,862 $425,000
Q4 2023

Feb 07, 2024
BUY
$88.59 - $102.15 $72,732 - $83,865
821 Added 34.17%
3,224 $328,000
Q3 2023

Oct 25, 2023
BUY
$92.02 - $99.39 $32,483 - $35,084
353 Added 17.22%
2,403 $221,000
Q2 2023

Aug 10, 2023
SELL
$90.5 - $96.36 $36,200 - $38,544
-400 Reduced 16.33%
2,050 $196,000
Q1 2023

May 15, 2023
SELL
$84.9 - $92.93 $10,188 - $11,151
-120 Reduced 4.67%
2,450 $223,000
Q4 2022

Jan 30, 2023
BUY
$77.52 - $89.8 $34,884 - $40,410
450 Added 21.23%
2,570 $0
Q3 2022

Nov 15, 2022
SELL
$77.83 - $92.7 $636,805 - $758,471
-8,182 Reduced 79.42%
2,120 $165,000
Q2 2022

Aug 09, 2022
BUY
$81.93 - $101.4 $299,536 - $370,718
3,656 Added 55.01%
10,302 $864,000
Q1 2022

May 09, 2022
BUY
$92.11 - $106.34 $17,316 - $19,991
188 Added 2.91%
6,646 $663,000
Q4 2021

Feb 07, 2022
BUY
$99.52 - $107.23 $3,881 - $4,181
39 Added 0.61%
6,458 $684,000
Q3 2021

Nov 09, 2021
BUY
$99.44 - $105.29 $237,363 - $251,327
2,387 Added 59.2%
6,419 $641,000
Q2 2021

Aug 13, 2021
BUY
$96.39 - $101.59 $194,611 - $205,110
2,019 Added 100.3%
4,032 $407,000
Q1 2021

May 13, 2021
BUY
$90.22 - $96.52 $181,612 - $194,294
2,013 New
2,013 $192,000
Q4 2020

Feb 02, 2021
BUY
$78.14 - $90.72 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$74.27 - $84.01 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$59.7 - $77.34 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$54.33 - $81.73 $1,738 - $2,615
-32 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$71.68 - $79.55 $1.89 Million - $2.1 Million
-26,367 Reduced 99.88%
32 $3,000
Q3 2019

Nov 13, 2019
BUY
$70.15 - $75.05 $1.85 Million - $1.98 Million
26,399 New
26,399 $1.95 Million
Q2 2019

Aug 13, 2019
BUY
$70.09 - $74.72 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$63.05 - $72.85 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
SELL
$61.18 - $74.47 $4,343 - $5,287
-71 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$70.85 - $74.69 $5,030 - $5,302
71 New
71 $5,000

Others Institutions Holding ACWI

# of Institutions
733
Shares Held
88.9M
Call Options Held
3.5M
Put Options Held
1.88M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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