Concourse Financial Group Securities, Inc. Ishs Msci Malaysia 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.2 - $25.08 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$22.53 - $24.43 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.61 - $26.95 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$22.51 - $27.44 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.47 - $23.42 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$20.93 - $22.13 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.36 - $21.58 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.86 - $21.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.86 - $21.95 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.99 - $22.55 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.18 - $24.07 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.8 - $23.03 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.19 - $22.79 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.73 - $25.94 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.06 - $25.96 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.56 - $27.01 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.51 - $26.54 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.54 - $28.26 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.05 - $28.88 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.36 - $29.54 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.78 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.7 - $27.86 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$19.18 - $28.91 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.66 - $28.31 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-25 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25 New	25 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding EWM

# of Institutions

Shares Held

9.41M

Call Options Held

Put Options Held

State Of Tennessee, Treasury Department Nashville, TN

2.33M
Shares

$61.6 Million
0.21% of portfolio
Uss Investment Management LTD

1.18M
Shares

$31.3 Million
0.15% of portfolio
Breakout Capital Partners, LP New York, NY

784K
Shares

$20.7 Million
15.03% of portfolio
Ubs Group Ag

708K
Shares

$18.7 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

551K
Shares

$14.6 Million
0.0% of portfolio

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
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