Concourse Financial Group Securities, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.19 - $40.78 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$33.37 - $38.01 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$33.67 - $37.35 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$34.48 - $37.66 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$33.21 - $36.75 $16,903 - $18,705
-509 Closed
0 $0
Q1 2024

Apr 30, 2024
SELL
$31.68 - $34.21 $1,584 - $1,710
-50 Reduced 8.94%
509 $17,000
Q4 2023

Feb 07, 2024
SELL
$30.21 - $33.52 $422 - $469
-14 Reduced 2.44%
559 $18,000
Q3 2023

Oct 25, 2023
SELL
$31.31 - $33.58 $4,665 - $5,003
-149 Reduced 20.64%
573 $18,000
Q2 2023

Aug 10, 2023
SELL
$31.9 - $33.93 $127 - $135
-4 Reduced 0.55%
722 $23,000
Q4 2022

Jan 30, 2023
SELL
$25.95 - $31.9 $4,307 - $5,295
-166 Reduced 18.61%
726 $0
Q3 2022

Nov 15, 2022
SELL
$25.64 - $31.27 $4,076 - $4,971
-159 Reduced 15.13%
892 $23,000
Q2 2022

Aug 09, 2022
SELL
$29.18 - $34.2 $5,106 - $5,985
-175 Reduced 14.27%
1,051 $31,000
Q1 2022

May 09, 2022
SELL
$30.78 - $34.76 $2,339 - $2,641
-76 Reduced 5.84%
1,226 $41,000
Q4 2021

Feb 07, 2022
SELL
$31.78 - $33.97 $4,226 - $4,518
-133 Reduced 9.27%
1,302 $43,000
Q2 2021

Aug 13, 2021
BUY
$31.67 - $34.2 $285 - $307
9 Added 0.63%
1,435 $46,000
Q1 2021

May 13, 2021
BUY
$29.22 - $31.87 $5,727 - $6,246
196 Added 15.93%
1,426 $45,000
Q4 2020

Feb 02, 2021
SELL
$24.16 - $29.85 $30,852 - $38,118
-1,277 Reduced 50.94%
1,230 $36,000
Q2 2020

Aug 13, 2020
SELL
$22.55 - $28.31 $26,451 - $33,207
-1,173 Reduced 31.87%
2,507 $65,000
Q1 2020

May 13, 2020
BUY
$19.66 - $34.15 $14,646 - $25,441
745 Added 25.38%
3,680 $88,000
Q4 2019

Feb 14, 2020
BUY
$30.17 - $34.2 $75,364 - $85,431
2,498 Added 571.62%
2,935 $100,000
Q3 2019

Nov 13, 2019
SELL
$29.4 - $32.78 $129,242 - $144,100
-4,396 Reduced 90.96%
437 $14,000
Q2 2019

Aug 13, 2019
BUY
$31.58 - $33.94 $1,421 - $1,527
45 Added 0.94%
4,833 $156,000
Q1 2019

May 15, 2019
BUY
$29.15 - $33.67 $58,853 - $67,979
2,019 Added 72.91%
4,788 $157,000
Q4 2018

Feb 14, 2019
BUY
$28.56 - $34.09 $79,082 - $94,395
2,769 New
2,769 $81,000
Q3 2018

Nov 13, 2018
BUY
$32.79 - $35.3 $0 - $0
0 New
0 $0

Others Institutions Holding EWU

# of Institutions
263
Shares Held
37.5M
Call Options Held
202K
Put Options Held
207K
View Full List

About ISHS MSCI UTD KINGDOM ETF

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