Concourse Financial Group Securities, Inc. Ishares J.P. Morgan Em Corpora Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.28 - $45.4 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$44.29 - $45.82 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$43.98 - $46.02 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$43.56 - $44.53 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$43.76 - $44.55 $59,338 - $60,409	-1,356 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$41.34 - $44.25 $56,057 - $60,003	1,356 New	1,356 $59,000
Q3 2023 Oct 30, 2023	BUY	$42.27 - $43.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$42.27 - $43.55 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$42.76 - $43.81 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$42.8 - $44.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$39.98 - $43.44 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$41.32 - $44.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$42.83 - $46.43 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$45.03 - $50.85 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.69 - $51.78 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$51.87 - $52.63 $1.47 Million - $1.49 Million	-28,367 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.88 - $52.56 $24,746 - $25,071	477 Added 1.71%	28,367 $1.49 Million
Q1 2021 May 13, 2021	BUY	$51.57 - $53.11 $16,141 - $16,623	313 Added 1.14%	27,890 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$51.11 - $53.18 $2,708 - $2,818	-53 Reduced 0.19%	27,577 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$50.46 - $52.32 $4,289 - $4,447	-85 Reduced 0.31%	27,630 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$44.82 - $50.81 $1.24 Million - $1.41 Million	27,715 New	27,715 $1.4 Million
Q1 2020 May 13, 2020	BUY	$41.77 - $52.95 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.99 - $51.92 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.83 - $51.29 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.58 - $50.93 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$47.53 - $49.86 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.04 - $48.28 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.31 - $48.97 $0 - $0	0 New	0 $0

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# of Institutions

Shares Held

4.49M

Call Options Held

Put Options Held

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