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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$26.87 - $30.93 $8,061 - $9,279
-300 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$26.98 - $32.99 $9,065 - $11,084
-336 Reduced 52.83%
300 $8,000
Q1 2024

Apr 30, 2024
SELL
$31.99 - $34.53 $1,855 - $2,002
-58 Reduced 8.36%
636 $20,000
Q4 2023

Feb 07, 2024
BUY
$29.1 - $35.66 $2,677 - $3,280
92 Added 15.28%
694 $24,000
Q3 2023

Oct 25, 2023
BUY
$30.06 - $34.11 $18,096 - $20,534
602 New
602 $18,000
Q2 2023

Aug 10, 2023
SELL
$27.09 - $33.17 $33,862 - $41,462
-1,250 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$26.21 - $34.1 $32,762 - $42,625
1,250 New
1,250 $0
Q3 2022

Nov 15, 2022
BUY
$25.58 - $32.29 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$27.14 - $39.52 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$26.52 - $37.86 $2,254 - $3,218
-85 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$32.13 - $40.28 $17,446 - $21,872
-543 Reduced 86.46%
85 $3,000
Q2 2021

Aug 13, 2021
BUY
$32.62 - $41.96 $17,712 - $22,784
543 Added 638.82%
628 $25,000
Q4 2020

Feb 02, 2021
SELL
$26.86 - $37.89 $13,430 - $18,945
-500 Reduced 85.47%
85 $3,000
Q3 2020

Nov 13, 2020
SELL
$27.17 - $33.5 $15,323 - $18,894
-564 Reduced 49.09%
585 $16,000
Q2 2020

Aug 13, 2020
SELL
$21.79 - $33.27 $66,938 - $102,205
-3,072 Reduced 72.78%
1,149 $33,000
Q1 2020

May 13, 2020
BUY
$20.82 - $48.41 $8,369 - $19,460
402 Added 10.53%
4,221 $99,000
Q4 2019

Feb 14, 2020
BUY
$40.58 - $47.69 $131,235 - $154,229
3,234 Added 552.82%
3,819 $182,000
Q3 2019

Nov 13, 2019
SELL
$38.89 - $46.73 $16,644 - $20,000
-428 Reduced 42.25%
585 $25,000
Q2 2019

Aug 13, 2019
SELL
$36.99 - $44.38 $69,134 - $82,946
-1,869 Reduced 64.85%
1,013 $45,000
Q1 2019

May 15, 2019
BUY
$39.28 - $45.46 $113,204 - $131,015
2,882 New
2,882 $118,000
Q4 2018

Feb 14, 2019
BUY
$33.71 - $41.61 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$30.72 - $37.55 $0 - $0
0 New
0 $0

Others Institutions Holding EWZ

# of Institutions
331
Shares Held
92.9M
Call Options Held
79.6M
Put Options Held
85.4M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
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