Concourse Financial Group Securities, Inc. Ishares Tr 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 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 24,083 shares of EMB stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,083

Previous 24,040 0.18%

Holding current value

$2.18 Million

Previous $2.13 Million 5.92%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$87.75 - $93.74 $3,773 - $4,030	43 Added 0.18%	24,083 $2.25 Million
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $532,092 - $551,863	-6,140 Reduced 20.34%	24,040 $2.13 Million
Q1 2024 Apr 30, 2024	SELL	$86.49 - $90.08 $221,154 - $230,334	-2,557 Reduced 7.81%	30,180 $2.71 Million
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $816,628 - $918,771	-10,245 Reduced 23.84%	32,737 $2.92 Million
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $594,660 - $632,611	7,215 Added 20.17%	42,982 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $430,071 - $443,604	5,126 Added 16.73%	35,767 $3.1 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $582,218 - $620,760	6,932 Added 29.24%	30,641 $2.64 Million
Q4 2022 Jan 30, 2023	BUY	$77.09 - $87.8 $864,410 - $984,501	11,213 Added 89.73%	23,709 $0
Q3 2022 Nov 15, 2022	SELL	$78.71 - $90.17 $352,699 - $404,051	-4,481 Reduced 26.39%	12,496 $992,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $1.07 Million - $1.24 Million	-12,596 Reduced 42.59%	16,977 $1.45 Million
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $203,416 - $233,992	2,167 Added 7.91%	29,573 $2.89 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $130,548 - $135,877	1,225 Added 4.68%	27,406 $2.99 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $1.8 Million - $1.86 Million	16,369 Added 166.83%	26,181 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $116,679 - $120,577	1,068 Added 12.21%	9,812 $1.1 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $13,019 - $14,072	-122 Reduced 1.38%	8,744 $952,000
Q4 2020 Feb 02, 2021	BUY	$109.8 - $115.91 $67,966 - $71,748	619 Added 7.51%	8,866 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $7,203 - $7,555	-66 Reduced 0.79%	8,247 $915,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $124,538 - $144,948	-1,327 Reduced 13.77%	8,313 $908,000
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $8.2 Million - $11.2 Million	-95,533 Reduced 90.83%	9,640 $932,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $8.9 Million - $9.17 Million	79,955 Added 317.06%	105,173 $12 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $5.67 Million - $5.83 Million	-50,415 Reduced 66.66%	25,218 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $585,196 - $614,820	-5,396 Reduced 6.66%	75,633 $8.57 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $268,087 - $284,290	-2,580 Reduced 3.09%	81,029 $8.92 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $5.34 Million - $5.6 Million	52,143 Added 165.71%	83,609 $8.69 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $3.31 Million - $3.45 Million	31,466 New	31,466 $3.39 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

145M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History