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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 300 shares of EWZ stock, worth $8,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 636 52.83%
Holding current value
$8,919
Previous $20,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
98.3M
Call Options Held
80.3M
Put Options Held
88.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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