Concourse Financial Group Securities, Inc. Ishares Msci Emerging Markets 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	$69.51 - $77.24 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$71.65 - $82.07 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$68.31 - $80.1 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$65.79 - $73.44 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$61.59 - $68.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$60.76 - $66.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$62.66 - $70.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$62.66 - $70.23 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$63.39 - $68.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$54.12 - $65.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$57.39 - $68.33 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$65.13 - $76.58 $1.27 Million - $1.5 Million	-19,575 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$68.2 - $84.66 $354,981 - $440,655	-5,205 Reduced 21.0%	19,575 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$79.69 - $88.1 $237,715 - $262,802	2,983 Added 13.69%	24,780 $2.03 Million
Q3 2021 Nov 09, 2021	SELL	$82.58 - $91.94 $617,202 - $687,159	-7,474 Reduced 25.53%	21,797 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$87.12 - $93.94 $373,134 - $402,345	-4,283 Reduced 12.76%	29,271 $2.71 Million
Q1 2021 May 13, 2021	SELL	$88.24 - $99.52 $181,421 - $204,613	-2,056 Reduced 5.77%	33,554 $3.04 Million
Q4 2020 Feb 02, 2021	BUY	$74.86 - $87.48 $496,995 - $580,779	6,639 Added 22.92%	35,610 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $77.55 $264,159 - $303,220	-3,910 Reduced 11.89%	28,971 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$54.84 - $67.97 $142,529 - $176,654	-2,599 Reduced 7.33%	32,881 $2.2 Million
Q1 2020 May 13, 2020	SELL	$51.01 - $73.59 $882,626 - $1.27 Million	-17,303 Reduced 32.78%	35,480 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$62.94 - $71.03 $3.32 Million - $3.75 Million	52,783 New	52,783 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$59.94 - $67.14 $2.73 Million - $3.06 Million	-45,558 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.04 - $70.17 $1.53 Million - $1.73 Million	24,658 Added 117.98%	45,558 $3.01 Million
Q1 2019 May 15, 2019	BUY	$59.14 - $68.35 $721,271 - $833,596	12,196 Added 140.12%	20,900 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$58.61 - $68.01 $510,141 - $591,959	8,704 New	8,704 $529,000
Q3 2018 Nov 13, 2018	BUY	$65.78 - $71.02 $0 - $0	0 New	0 $0

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# of Institutions

108

Shares Held

7.59M

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