Concourse Financial Group Securities, Inc. Ishares Msci Canada ETF 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.17 - $46.2 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$39.3 - $42.52 $786 - $850	-20 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$36.52 - $41.67 $730 - $833	20 New	20 $0
Q2 2024 Jul 23, 2024	BUY	$36.48 - $38.62 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$35.29 - $38.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$31.48 - $36.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$33.39 - $36.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$33.39 - $36.08 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$33.26 - $35.6 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$30.35 - $35.41 $344,806 - $402,293	-11,361 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$30.72 - $36.26 $269,660 - $318,290	8,778 Added 339.84%	11,361 $349,000
Q2 2022 Aug 09, 2022	BUY	$33.06 - $40.62 $58,284 - $71,613	1,763 Added 215.0%	2,583 $87,000
Q1 2022 May 09, 2022	SELL	$37.04 - $40.66 $5,111 - $5,611	-138 Reduced 14.41%	820 $33,000
Q4 2021 Feb 07, 2022	BUY	$36.27 - $40.0 $25,207 - $27,800	695 Added 264.26%	958 $37,000
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $6,976 - $7,966	228 Added 651.43%	263 $9,000
Q4 2020 Feb 02, 2021	SELL	$26.47 - $31.59 $3,705 - $4,422	-140 Reduced 80.0%	35 $1,000
Q1 2020 May 13, 2020	SELL	$17.65 - $30.78 $2,135 - $3,724	-121 Reduced 40.88%	175 $4,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $7,297 - $7,801	261 Added 745.71%	296 $9,000
Q3 2019 Nov 13, 2019	SELL	$28.64 - $29.16 $33,537 - $34,146	-1,171 Reduced 97.1%	35 $1,000
Q2 2019 Aug 13, 2019	SELL	N/A	-496 Reduced 29.14%	1,206 $35,000
Q1 2019 May 15, 2019	BUY	N/A	1,027 Added 152.15%	1,702 $46,000
Q4 2018 Feb 14, 2019	BUY	N/A	640 Added 1828.57%	675 $16,000
Q3 2018 Nov 13, 2018	BUY	N/A	35 New	35 $1,000

Others Institutions Holding EWC

# of Institutions

362

Shares Held

54.6M

Call Options Held

4.77M

Put Options Held

36.2M

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