Concourse Financial Group Securities, Inc. Ishares Msci Emerging Markets Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding EEMA

# of Institutions
97
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

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