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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 4,605 shares of EWJ stock, worth $306,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,605

Previous 27,925 83.51%

Holding current value

$306,002

Previous $1.91 Million 82.73%

% of portfolio

0.02%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.12 - $72.99 $1.47 Million - $1.7 Million	-23,320 Reduced 83.51%	4,605 $329,000
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

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

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