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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 152,821 shares of HEFA stock, worth $5.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

152,821

Previous 55,550 175.11%

Holding current value

$5.43 Million

Previous $1.75 Million 204.57%

% of portfolio

0.35%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.39 - $33.24 $1.47 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

418

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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