Concourse Financial Group Securities, Inc. Ishares Inc Msci Emerging Mkts 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	$50.08 - $63.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$54.25 - $57.64 $7.48 Million - $7.95 Million	-137,897 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$55.45 - $61.08 $973,036 - $1.07 Million	17,548 Added 14.58%	137,897 $7.65 Million
Q3 2024 Oct 10, 2024	BUY	$56.04 - $62.99 $1.52 Million - $1.71 Million	27,138 Added 29.11%	120,349 $7.35 Million
Q2 2024 Jul 23, 2024	BUY	$55.18 - $59.2 $97,558 - $104,665	1,768 Added 1.93%	93,211 $5.52 Million
Q1 2024 Apr 30, 2024	BUY	$52.7 - $57.65 $2.97 Million - $3.25 Million	56,318 Added 160.34%	91,443 $5.26 Million
Q4 2023 Feb 07, 2024	BUY	$47.86 - $55.5 $1.63 Million - $1.89 Million	34,114 Added 3374.28%	35,125 $1.95 Million
Q3 2023 Oct 25, 2023	SELL	$49.68 - $54.23 $71,042 - $77,548	-1,430 Reduced 58.58%	1,011 $50,000
Q2 2023 Aug 10, 2023	SELL	$48.83 - $53.24 $84,231 - $91,839	-1,725 Reduced 41.41%	2,441 $126,000
Q1 2023 May 15, 2023	SELL	$46.94 - $51.86 $26,145 - $28,886	-557 Reduced 11.79%	4,166 $205,000
Q4 2022 Jan 30, 2023	SELL	$44.35 - $50.96 $3,902 - $4,484	-88 Reduced 1.83%	4,723 $0
Q3 2022 Nov 15, 2022	BUY	$44.28 - $52.03 $171,540 - $201,564	3,874 Added 413.45%	4,811 $213,000
Q2 2022 Aug 09, 2022	SELL	$47.62 - $59.38 $13,524 - $16,863	-284 Reduced 23.26%	937 $45,000
Q1 2022 May 09, 2022	SELL	$54.12 - $62.89 $22,243 - $25,847	-411 Reduced 25.18%	1,221 $71,000
Q4 2021 Feb 07, 2022	BUY	$58.54 - $62.24 $35,299 - $37,530	603 Added 58.6%	1,632 $99,000
Q3 2021 Nov 09, 2021	SELL	$59.63 - $63.52 $11,210 - $11,941	-188 Reduced 15.45%	1,029 $62,000
Q2 2021 Aug 13, 2021	BUY	$58.82 - $63.69 $71,583 - $77,510	1,217 New	1,217 $0
Q1 2021 May 13, 2021	BUY	$57.05 - $61.12 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$45.82 - $57.1 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.37 - $47.84 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.0 - $45.08 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$31.49 - $52.35 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.67 - $51.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.28 - $48.4 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding EMXC

# of Institutions

910

Shares Held

159M

Call Options Held

24.2K

Put Options Held

4.1K

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