Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 442 shares of FXI stock, worth $13,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442

Previous 442 -0.0%

Holding current value

$13,370

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$21.14 - $24.64 $2,748 - $3,203	-130 Reduced 22.73%	442 $10,000
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $11,504 - $13,064	-443 Reduced 43.65%	572 $15,000
Q1 2022 May 09, 2022	SELL	$27.07 - $39.03 $3,248 - $4,683	-120 Reduced 10.57%	1,015 $32,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $8,031 - $9,106	-200 Reduced 14.98%	1,135 $48,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $13,910 - $15,342	-351 Reduced 20.82%	1,335 $58,000
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $106,304 - $122,474	-2,822 Reduced 62.6%	1,686 $67,000
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $83,254 - $95,597	-2,085 Reduced 31.62%	4,508 $193,000
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $174,376 - $206,788	4,578 Added 227.2%	6,593 $291,000
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $81,385 - $89,244	2,015 New	2,015 $86,000

Others Institutions Holding FXI

# of Institutions

414

Shares Held

204M

Call Options Held

281M

Put Options Held

110M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History