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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$50.48 - $64.85 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$55.05 - $58.37 $1.48 Million - $1.57 Million
-26,830 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$57.96 - $64.2 $314,722 - $348,606
5,430 Added 25.37%
26,830 $1.56 Million
Q3 2024

Oct 10, 2024
BUY
$57.22 - $64.18 $251,195 - $281,750
4,390 Added 25.81%
21,400 $1.37 Million
Q2 2024

Jul 23, 2024
BUY
$57.46 - $61.71 $216,394 - $232,399
3,766 Added 28.44%
17,010 $1.04 Million
Q1 2024

Apr 30, 2024
BUY
$55.7 - $59.26 $588,526 - $626,141
10,566 Added 394.55%
13,244 $779,000
Q4 2023

Feb 07, 2024
BUY
$51.71 - $58.53 $138,479 - $156,743
2,678 New
2,678 $154,000
Q3 2023

Oct 30, 2023
BUY
$53.41 - $57.06 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$53.41 - $57.06 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$49.75 - $54.54 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$48.39 - $52.32 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$44.65 - $50.41 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$45.04 - $51.31 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$47.91 - $58.95 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$52.62 - $60.93 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$57.94 - $63.07 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$58.78 - $63.0 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$57.62 - $63.06 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$52.74 - $58.04 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$43.54 - $52.94 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$39.57 - $45.44 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$30.22 - $40.43 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$27.67 - $46.29 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$41.61 - $45.26 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$41.84 - $42.94 $27,196 - $27,911
-650 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
600 Added 1200.0%
650 $29,000
Q4 2018

Feb 14, 2019
BUY
N/A
50 New
50 $2,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding EEMS

# of Institutions
111
Shares Held
5.04M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

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