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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 27,925 shares of EWJ stock, worth $1.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,925
Previous 32,983 15.34%
Holding current value
$1.98 Million
Previous $2.35 Million 19.04%
% of portfolio
0.12%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$66.01 - $70.48 $333,878 - $356,487
-5,058 Reduced 15.34%
27,925 $1.91 Million
Q1 2024

Apr 30, 2024
BUY
$63.06 - $71.83 $807,861 - $920,214
12,811 Added 63.51%
32,983 $2.35 Million
Q4 2023

Feb 07, 2024
BUY
$57.34 - $64.14 $1.12 Million - $1.25 Million
19,531 Added 3046.96%
20,172 $1.29 Million
Q3 2023

Oct 25, 2023
BUY
$59.17 - $63.7 $30,709 - $33,060
519 Added 425.41%
641 $38,000
Q3 2022

Nov 15, 2022
SELL
$48.82 - $57.26 $1,464 - $1,717
-30 Reduced 19.74%
122 $6,000
Q2 2022

Aug 09, 2022
SELL
$52.06 - $62.43 $572 - $686
-11 Reduced 6.75%
152 $8,000
Q1 2022

May 09, 2022
SELL
$58.18 - $67.99 $13,265 - $15,501
-228 Reduced 58.31%
163 $10,000
Q4 2021

Feb 07, 2022
SELL
$65.98 - $70.36 $207,111 - $220,860
-3,139 Reduced 88.92%
391 $26,000
Q3 2021

Nov 09, 2021
BUY
$66.26 - $74.12 $203,815 - $227,993
3,076 Added 677.53%
3,530 $248,000
Q2 2021

Aug 13, 2021
SELL
$65.43 - $69.98 $7,655 - $8,187
-117 Reduced 20.49%
454 $0
Q1 2021

May 13, 2021
BUY
$66.76 - $71.86 $8,345 - $8,982
125 Added 28.03%
571 $39,000
Q2 2020

Aug 13, 2020
SELL
$46.57 - $57.9 $3,818 - $4,747
-82 Reduced 15.53%
446 $24,000
Q1 2020

May 13, 2020
BUY
$43.22 - $60.05 $5,229 - $7,266
121 Added 29.73%
528 $26,000
Q4 2019

Feb 14, 2020
BUY
$55.79 - $60.73 $13,947 - $15,182
250 Added 159.24%
407 $24,000
Q3 2019

Nov 13, 2019
SELL
$55.19 - $57.3 $90,070 - $93,513
-1,632 Reduced 91.22%
157 $9,000
Q2 2019

Aug 13, 2019
BUY
N/A
57 Added 3.29%
1,789 $98,000
Q4 2018

Feb 14, 2019
BUY
N/A
207 Added 13.57%
1,732 $87,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,525 New
1,525 $92,000

Others Institutions Holding EWJ

# of Institutions
668
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email