Concourse Financial Group Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$72.96 - $90.39 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$74.85 - $84.89 $169,161 - $191,851	-2,260 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $946,785 - $1.05 Million	-12,607 Reduced 84.8%	2,260 $170,000
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $432,186 - $484,115	-5,738 Reduced 27.85%	14,867 $1.24 Million
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $1.4 Million - $1.52 Million	18,445 Added 853.94%	20,605 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $10,162 - $11,125	-139 Reduced 6.05%	2,160 $172,000
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $24,294 - $27,848	-369 Reduced 13.83%	2,299 $173,000
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $22,144 - $24,050	-323 Reduced 10.8%	2,668 $183,000
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $14,558 - $15,223	-206 Reduced 6.44%	2,991 $216,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $2,847 - $3,104	43 Added 1.36%	3,197 $228,000
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $189,414 - $230,486	-3,400 Reduced 51.88%	3,154 $0
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $11,885 - $14,286	214 Added 3.38%	6,554 $367,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $1.77 Million - $2.14 Million	-28,723 Reduced 81.92%	6,340 $396,000
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $171,845 - $204,805	2,571 Added 7.91%	35,063 $2.58 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $2.31 Million - $2.48 Million	30,261 Added 1356.39%	32,492 $2.56 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $3,383 - $3,613	-44 Reduced 1.93%	2,231 $174,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $6,686 - $7,129	87 Added 3.98%	2,275 $179,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $122,556 - $130,225	-1,693 Reduced 43.62%	2,188 $166,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $51,506 - $61,683	-839 Reduced 17.78%	3,881 $283,000
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $6,293 - $6,789	103 Added 2.23%	4,720 $300,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $814 - $1,034	16 Added 0.35%	4,617 $281,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $155,868 - $235,913	-3,352 Reduced 42.15%	4,601 $246,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $200,629 - $220,961	3,172 Added 66.35%	7,953 $552,000
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $214,550 - $233,380	-3,500 Reduced 42.27%	4,781 $312,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $81,659 - $86,283	-1,288 Reduced 13.46%	8,281 $544,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $6,452 - $7,282	-111 Reduced 1.15%	9,569 $620,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $253,558 - $303,387	4,457 Added 85.33%	9,680 $568,000
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $341,740 - $360,282	5,223 New	5,223 $355,000

Others Institutions Holding EFA

# of Institutions

2,405

Shares Held

609M

Call Options Held

54.5M

Put Options Held

73.8M

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