A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 50,374 shares of EMHY stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
50,374
Previous 50,873 0.98%
Holding current value
$1.92 Million
Previous $1.88 Million 4.3%
% of portfolio
0.12%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$36.78 - $39.02 $18,353 - $19,470
-499 Reduced 0.98%
50,374 $1.97 Million
Q2 2024

Jul 23, 2024

SELL
$36.4 - $37.62 $4,113 - $4,251
-113 Reduced 0.22%
50,873 $1.88 Million
Q1 2024

Apr 30, 2024

SELL
$35.71 - $37.59 $1,214 - $1,278
-34 Reduced 0.07%
50,986 $1.91 Million
Q4 2023

Feb 07, 2024

SELL
$33.11 - $36.5 $116,514 - $128,443
-3,519 Reduced 6.45%
51,020 $1.85 Million
Q3 2023

Oct 25, 2023

SELL
$34.04 - $35.72 $3,097 - $3,250
-91 Reduced 0.17%
54,539 $1.86 Million
Q2 2023

Aug 10, 2023

BUY
$33.73 - $35.13 $5,194 - $5,410
154 Added 0.28%
54,630 $1.92 Million
Q1 2023

May 15, 2023

SELL
$34.33 - $36.97 $91,523 - $98,562
-2,666 Reduced 4.67%
54,476 $1.92 Million
Q4 2022

Jan 30, 2023

SELL
$31.67 - $35.65 $15,391 - $17,325
-486 Reduced 0.84%
57,142 $0
Q3 2022

Nov 15, 2022

SELL
$32.24 - $36.21 $74,184 - $83,319
-2,301 Reduced 3.84%
57,628 $1.87 Million
Q2 2022

Aug 09, 2022

SELL
$34.19 - $39.91 $3,350 - $3,911
-98 Reduced 0.16%
59,929 $2.06 Million
Q1 2022

May 09, 2022

SELL
$37.56 - $42.76 $281,737 - $320,742
-7,501 Reduced 11.11%
60,027 $2.39 Million
Q4 2021

Feb 07, 2022

BUY
$42.17 - $44.1 $46,766 - $48,906
1,109 Added 1.67%
67,528 $2.91 Million
Q3 2021

Nov 09, 2021

SELL
$44.29 - $45.79 $513,365 - $530,751
-11,591 Reduced 14.86%
66,419 $2.95 Million
Q2 2021

Aug 13, 2021

BUY
$44.46 - $46.1 $174,950 - $181,403
3,935 Added 5.31%
78,010 $3.57 Million
Q1 2021

May 13, 2021

BUY
$44.0 - $46.31 $46,816 - $49,273
1,064 Added 1.46%
74,075 $3.29 Million
Q4 2020

Feb 02, 2021

BUY
$43.16 - $46.49 $23,133 - $24,918
536 Added 0.74%
73,011 $3.38 Million
Q3 2020

Nov 13, 2020

BUY
$42.95 - $45.23 $107,375 - $113,074
2,500 Added 3.57%
72,475 $3.16 Million
Q2 2020

Aug 13, 2020

BUY
$36.15 - $43.59 $201,174 - $242,578
5,565 Added 8.64%
69,975 $3.01 Million
Q1 2020

May 13, 2020

BUY
$33.38 - $48.07 $156,485 - $225,352
4,688 Added 7.85%
64,410 $2.46 Million
Q4 2019

Feb 14, 2020

BUY
$45.96 - $47.47 $2.22 Million - $2.29 Million
48,333 Added 424.38%
59,722 $2.83 Million
Q3 2019

Nov 13, 2019

SELL
$45.99 - $48.1 $2.6 Million - $2.72 Million
-56,580 Reduced 83.24%
11,389 $529,000
Q2 2019

Aug 13, 2019

BUY
$45.84 - $47.81 $102,177 - $106,568
2,229 Added 3.39%
67,969 $3.25 Million
Q1 2019

May 15, 2019

BUY
$44.47 - $47.26 $43,180 - $45,889
971 Added 1.5%
65,740 $3.08 Million
Q4 2018

Feb 14, 2019

BUY
$44.09 - $45.9 $2.35 Million - $2.44 Million
53,240 Added 461.79%
64,769 $2.87 Million
Q3 2018

Nov 13, 2018

BUY
$44.31 - $47.17 $510,849 - $543,822
11,529 New
11,529 $532,000

Others Institutions Holding EMHY

About ISHARES J.P. MORGAN EM HIGH YI


  • Ticker EMHY
  • Sector ETFs
  • Industry ETFs
More about EMHY
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