Concourse Financial Group Securities, Inc. Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,553 shares of EZU stock, worth $79,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,553
Previous 1,800 13.72%
Holding current value
$79,668
Previous $91,000 17.58%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$48.39 - $52.81 $11,952 - $13,044
-247 Reduced 13.72%
1,553 $75,000
Q1 2024

Apr 30, 2024
SELL
$45.48 - $51.29 $21,375 - $24,106
-470 Reduced 20.7%
1,800 $91,000
Q4 2023

Feb 07, 2024
BUY
$40.25 - $47.81 $44,637 - $53,021
1,109 Added 95.52%
2,270 $107,000
Q3 2023

Oct 25, 2023
SELL
$41.66 - $47.16 $87,985 - $99,601
-2,112 Reduced 64.53%
1,161 $49,000
Q2 2023

Aug 10, 2023
SELL
$43.94 - $46.78 $32,691 - $34,804
-744 Reduced 18.52%
3,273 $149,000
Q1 2023

May 15, 2023
BUY
$40.01 - $45.25 $96,144 - $108,735
2,403 Added 148.88%
4,017 $181,000
Q4 2022

Jan 30, 2023
BUY
$31.86 - $40.99 $51,422 - $66,157
1,614 New
1,614 $0
Q3 2022

Nov 15, 2022
BUY
$31.71 - $39.04 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$36.23 - $43.67 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$37.79 - $49.76 $11,337 - $14,928
-300 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$47.21 - $51.44 $221,981 - $241,870
-4,702 Reduced 94.0%
300 $0
Q1 2021

May 13, 2021
BUY
$43.31 - $46.8 $20,615 - $22,276
476 Added 10.52%
5,002 $232,000
Q4 2020

Feb 02, 2021
BUY
$35.88 - $44.65 $114,708 - $142,746
3,197 Added 240.56%
4,526 $200,000
Q3 2020

Nov 13, 2020
BUY
$36.59 - $40.09 $37,651 - $41,252
1,029 Added 343.0%
1,329 $50,000
Q1 2020

May 13, 2020
BUY
$26.01 - $42.44 $7,803 - $12,732
300 New
300 $9,000
Q4 2019

Feb 14, 2020
BUY
$37.57 - $42.02 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$38.59 - $39.52 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-650 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
592 Added 1020.69%
650 $22,000
Q3 2018

Nov 13, 2018
BUY
N/A
58 New
58 $2,000

Others Institutions Holding EZU

# of Institutions
267
Shares Held
100M
Call Options Held
52.6K
Put Options Held
110K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
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