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

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

Aug 12, 2025
BUY
$34.68 - $41.63 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$35.85 - $40.72 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$35.18 - $36.95 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$33.46 - $37.07 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$35.55 - $37.8 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$32.42 - $36.79 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$29.33 - $33.61 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$30.43 - $32.72 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$30.43 - $32.72 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$31.41 - $32.71 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$28.56 - $31.76 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$27.78 - $34.79 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$28.86 - $33.53 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$30.95 - $34.91 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$30.63 - $38.44 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$35.85 - $38.94 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$34.92 - $37.69 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$34.59 - $36.91 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$30.9 - $34.26 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
SELL
$26.3 - $31.8 $47,418 - $57,335
-1,803 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$27.41 - $29.23 $14,033 - $14,965
-512 Reduced 22.12%
1,803 $50,000
Q2 2020

Aug 13, 2020
SELL
$22.64 - $29.49 $6,927 - $9,023
-306 Reduced 11.67%
2,315 $65,000
Q1 2020

May 13, 2020
BUY
$20.27 - $33.12 $30,810 - $50,342
1,520 Added 138.06%
2,621 $62,000
Q4 2019

Feb 14, 2020
BUY
$29.73 - $32.41 $23,813 - $25,960
801 Added 267.0%
1,101 $35,000
Q3 2019

Nov 13, 2019
SELL
$28.43 - $31.02 $2,871 - $3,133
-101 Reduced 25.19%
300 $9,000
Q2 2019

Aug 13, 2019
BUY
$29.11 - $30.92 $11,673 - $12,398
401 New
401 $12,000
Q1 2019

May 15, 2019
BUY
$25.68 - $29.78 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$25.39 - $29.86 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$28.95 - $30.44 $0 - $0
0 New
0 $0

Others Institutions Holding HEZU

# of Institutions
99
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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