Concourse Financial Group Securities, Inc. Ishares Inc Msci Eurozone 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.63 - $60.01 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$46.83 - $56.05 $65,562 - $78,470	-1,400 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$46.96 - $51.46 $5,823 - $6,381	-124 Reduced 8.14%	1,400 $66,000
Q3 2024 Oct 10, 2024	SELL	$46.96 - $52.8 $1,361 - $1,531	-29 Reduced 1.87%	1,524 $79,000
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

362

Shares Held

82.2M

Call Options Held

95.6K

Put Options Held

76K

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