Concourse Financial Group Securities, Inc. Ishares Msci Usa Equal Weighte Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 300 shares of EUSA stock, worth $29,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 553 45.75%

Holding current value

$29,793

Previous $52,000 46.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.66 - $102.14 $23,948 - $25,841	-253 Reduced 45.75%	300 $28,000
Q3 2024 Oct 10, 2024	SELL	$86.85 - $95.74 $3,734 - $4,116	-43 Reduced 7.21%	553 $52,000
Q4 2023 Feb 07, 2024	SELL	$70.68 - $84.86 $494 - $594	-7 Reduced 1.16%	596 $50,000
Q3 2023 Oct 25, 2023	SELL	$74.6 - $82.03 $3,282 - $3,609	-44 Reduced 6.8%	603 $45,000
Q4 2022 Jan 30, 2023	BUY	$66.8 - $77.45 $334 - $387	5 Added 0.78%	647 $0
Q3 2022 Nov 15, 2022	SELL	$66.79 - $81.18 $2,538 - $3,084	-38 Reduced 5.59%	642 $43,000
Q4 2021 Feb 07, 2022	SELL	$83.75 - $90.84 $15,912 - $17,259	-190 Reduced 21.84%	680 $61,000
Q3 2021 Nov 09, 2021	SELL	$82.37 - $88.24 $10,708 - $11,471	-130 Reduced 13.0%	870 $73,000
Q2 2021 Aug 13, 2021	BUY	$79.23 - $84.64 $2,376 - $2,539	30 Added 3.09%	1,000 $0
Q1 2021 May 13, 2021	SELL	$71.03 - $79.21 $14,206 - $15,841	-200 Reduced 17.09%	970 $76,000
Q4 2020 Feb 02, 2021	BUY	$60.67 - $72.2 $7,583 - $9,025	125 Added 11.96%	1,170 $84,000
Q3 2020 Nov 13, 2020	BUY	$56.92 - $64.29 $2,846 - $3,214	50 Added 5.03%	1,045 $64,000
Q4 2019 Feb 14, 2020	BUY	$57.32 - $63.97 $25,507 - $28,466	445 Added 80.91%	995 $64,000
Q3 2019 Nov 13, 2019	SELL	$59.27 - $60.74 $24,893 - $25,510	-420 Reduced 43.3%	550 $33,000
Q4 2018 Feb 14, 2019	BUY	N/A	445 Added 84.76%	970 $48,000
Q3 2018 Nov 13, 2018	BUY	N/A	525 New	525 $31,000

Others Institutions Holding EUSA

# of Institutions

118

Shares Held

6.09M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Concourse Financial Group Securities, Inc. Ishares Msci Usa Equal Weighte Transaction History