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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 40 shares of EEMV stock, worth $2,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$2,312

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$53.47 - $57.27 $3,742 - $4,008	-70 Reduced 63.64%	40 $2,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $5.84 Million - $6.23 Million	-111,444 Reduced 99.9%	110 $6,000
Q4 2022 Jan 30, 2023	BUY	$49.91 - $54.88 $791,273 - $870,067	15,854 Added 16.57%	111,554 $0
Q3 2022 Nov 15, 2022	BUY	$50.68 - $57.06 $423,228 - $476,508	8,351 Added 9.56%	95,700 $4.85 Million
Q2 2022 Aug 09, 2022	BUY	$54.46 - $62.29 $4.74 Million - $5.42 Million	87,089 Added 33495.77%	87,349 $4.84 Million
Q4 2021 Feb 07, 2022	SELL	$61.26 - $64.52 $13,722 - $14,452	-224 Reduced 46.28%	260 $16,000
Q3 2021 Nov 09, 2021	SELL	$61.06 - $64.43 $2.71 Million - $2.86 Million	-44,439 Reduced 98.92%	484 $30,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $81,456 - $86,447	-1,317 Reduced 2.85%	44,923 $2.88 Million
Q1 2021 May 13, 2021	BUY	$61.48 - $65.18 $2.73 Million - $2.9 Million	44,484 Added 2533.26%	46,240 $2.92 Million
Q4 2020 Feb 02, 2021	SELL	$54.96 - $61.3 $16,213 - $18,083	-295 Reduced 14.38%	1,756 $107,000
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $397,750 - $429,010	-7,569 Reduced 78.68%	2,051 $113,000
Q2 2020 Aug 13, 2020	BUY	$45.15 - $54.07 $84,611 - $101,327	1,874 Added 24.19%	9,620 $500,000
Q1 2020 May 13, 2020	BUY	$42.59 - $59.58 $95,827 - $134,055	2,250 Added 40.94%	7,746 $363,000
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $303,088 - $319,795	5,372 Added 4332.26%	5,496 $322,000
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $50,415 - $54,186	-913 Reduced 88.04%	124 $7,000
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $2,463 - $2,640	44 Added 4.43%	1,037 $61,000
Q1 2019 May 15, 2019	SELL	$55.11 - $59.93 $16,533 - $17,979	-300 Reduced 23.2%	993 $58,000
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $64,944 - $71,943	1,213 Added 1516.25%	1,293 $72,000
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $4,571 - $4,792	80 New	80 $5,000

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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