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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 14,867 shares of EFA stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,867

Previous 20,605 27.85%

Holding current value

$1.19 Million

Previous $1.61 Million 22.94%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,104

Shares Held

569M

Call Options Held

66.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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