Concourse Financial Group Securities, Inc. Ishares Inc Msci Switzerlnd 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.06 - $52.85 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$45.14 - $50.63 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$45.63 - $48.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$41.61 - $48.27 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$43.1 - $47.82 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$43.1 - $47.82 $26,291 - $29,170	-610 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$45.47 - $48.83 $27,736 - $29,786	610 New	610 $28,000
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$36.91 - $43.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$36.93 - $44.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$39.3 - $49.92 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$44.22 - $52.9 $174,713 - $209,007	-3,951 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$46.84 - $53.02 $177,851 - $201,316	3,797 Added 2465.58%	3,951 $208,000
Q3 2021 Nov 09, 2021	SELL	$46.58 - $51.16 $211,240 - $232,010	-4,535 Reduced 96.72%	154 $7,000
Q2 2021 Aug 13, 2021	BUY	$44.95 - $50.36 $210,770 - $236,138	4,689 New	4,689 $228,000
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$38.93 - $45.05 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.37 - $42.81 $4,763 - $5,180	-121 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.5 - $39.87 $172 - $199	-5 Reduced 3.97%	121 $5,000
Q1 2020 May 13, 2020	BUY	$30.51 - $42.26 $884 - $1,225	29 Added 29.9%	126 $4,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $3,527 - $3,952	97 New	97 $4,000
Q3 2019 Nov 13, 2019	BUY	$36.45 - $38.11 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.16 - $37.66 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$31.26 - $35.52 $4,157 - $4,724	-133 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $4,047 - $4,619	133 New	133 $4,000
Q3 2018 Nov 13, 2018	BUY	$32.44 - $35.33 $0 - $0	0 New	0 $0

Others Institutions Holding EWL

# of Institutions

159

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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