Concourse Financial Group Securities, Inc. Ishares Currency Hedged Msci E Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$32.11 - $38.21 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$34.83 - $37.52 $2.71 Million - $2.92 Million
-77,861 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$34.42 - $35.88 $100,885 - $105,164
-2,931 Reduced 3.63%
77,861 $2.71 Million
Q3 2024

Oct 10, 2024
SELL
$32.34 - $35.85 $1.24 Million - $1.37 Million
-38,354 Reduced 32.19%
80,792 $2.86 Million
Q2 2024

Jul 23, 2024
SELL
$33.83 - $35.94 $1.14 Million - $1.21 Million
-33,675 Reduced 22.04%
119,146 $4.24 Million
Q1 2024

Apr 30, 2024
BUY
$31.29 - $34.9 $3.04 Million - $3.39 Million
97,271 Added 175.11%
152,821 $5.33 Million
Q4 2023

Feb 07, 2024
SELL
$28.86 - $31.76 $87,128 - $95,883
-3,019 Reduced 5.15%
55,550 $1.75 Million
Q3 2023

Oct 25, 2023
SELL
$29.54 - $30.96 $164,183 - $172,075
-5,558 Reduced 8.67%
58,569 $1.76 Million
Q2 2023

Aug 10, 2023
SELL
$29.32 - $31.08 $789,001 - $836,362
-26,910 Reduced 29.56%
64,127 $1.99 Million
Q1 2023

May 15, 2023
BUY
$27.47 - $29.65 $767,649 - $828,569
27,945 Added 44.29%
91,037 $2.68 Million
Q4 2022

Jan 30, 2023
BUY
$27.0 - $34.09 $173,610 - $219,198
6,430 Added 11.35%
63,092 $0
Q3 2022

Nov 15, 2022
SELL
$29.89 - $33.24 $1.45 Million - $1.61 Million
-48,356 Reduced 46.05%
56,662 $1.69 Million
Q2 2022

Aug 09, 2022
BUY
$31.04 - $34.59 $770,536 - $858,662
24,824 Added 30.95%
105,018 $3.34 Million
Q1 2022

May 09, 2022
BUY
$30.88 - $35.96 $1.6 Million - $1.86 Million
51,699 Added 181.43%
80,194 $2.72 Million
Q4 2021

Feb 07, 2022
BUY
$33.99 - $36.33 $189,222 - $202,249
5,567 Added 24.28%
28,495 $1.01 Million
Q3 2021

Nov 09, 2021
BUY
$33.35 - $35.56 $123,828 - $132,034
3,713 Added 19.32%
22,928 $788,000
Q2 2021

Aug 13, 2021
BUY
$33.05 - $35.02 $211,982 - $224,618
6,414 Added 50.11%
19,215 $665,000
Q1 2021

May 13, 2021
BUY
$30.49 - $33.1 $360,300 - $391,142
11,817 Added 1200.91%
12,801 $422,000
Q4 2019

Feb 14, 2020
BUY
$28.97 - $31.38 $6,778 - $7,342
234 Added 31.2%
984 $30,000
Q3 2019

Nov 13, 2019
SELL
$27.78 - $30.19 $6,500 - $7,064
-234 Reduced 23.78%
750 $22,000
Q1 2019

May 15, 2019
BUY
$25.55 - $29.02 $19,162 - $21,765
750 Added 320.51%
984 $28,000
Q4 2018

Feb 14, 2019
BUY
$25.29 - $30.05 $5,917 - $7,031
234 New
234 $6,000
Q3 2018

Nov 13, 2018
BUY
$28.75 - $30.09 $0 - $0
0 New
0 $0

Others Institutions Holding HEFA

# of Institutions
501
Shares Held
154M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email