Concourse Financial Group Securities, Inc. Ishares Msci Germany ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$29.49 - $33.93 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$30.0 - $32.74 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$28.49 - $31.87 $9,316 - $10,421	-327 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$24.77 - $29.86 $148 - $179	-6 Reduced 1.8%	327 $9,000
Q3 2023 Oct 25, 2023	SELL	$25.86 - $29.42 $2,275 - $2,588	-88 Reduced 20.9%	333 $8,000
Q2 2023 Aug 10, 2023	SELL	$27.63 - $29.5 $6,023 - $6,431	-218 Reduced 34.12%	421 $12,000
Q1 2022 May 09, 2022	SELL	$24.85 - $33.51 $919 - $1,239	-37 Reduced 5.47%	639 $18,000
Q4 2021 Feb 07, 2022	SELL	$31.77 - $34.68 $857 - $936	-27 Reduced 3.84%	676 $22,000
Q3 2021 Nov 09, 2021	SELL	$32.92 - $35.34 $625 - $671	-19 Reduced 2.63%	703 $23,000
Q1 2021 May 13, 2021	BUY	$31.46 - $33.57 $2,957 - $3,155	94 Added 14.97%	722 $24,000
Q4 2020 Feb 02, 2021	SELL	$26.28 - $32.2 $15,242 - $18,676	-580 Reduced 48.01%	628 $20,000
Q2 2020 Aug 13, 2020	SELL	$20.38 - $28.83 $59,203 - $83,751	-2,905 Reduced 70.63%	1,208 $33,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $2,307 - $3,824	-128 Reduced 3.02%	4,113 $88,000
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $110,478 - $125,957	4,241 New	4,241 $125,000
Q3 2019 Nov 13, 2019	SELL	$25.25 - $28.37 $79,714 - $89,564	-3,157 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.92 - $28.95 $2,019 - $2,171	75 Added 2.43%	3,157 $89,000
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $12,415 - $13,930	-500 Reduced 13.96%	3,082 $82,000
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $80,871 - $98,939	3,309 Added 1212.09%	3,582 $90,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $7,914 - $8,547	273 New	273 $8,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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