Concourse Financial Group Securities, Inc. Ishares Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 46,899 shares of IEMG stock, worth $2.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,899

Previous 91,564 48.78%

Holding current value

$2.52 Million

Previous $4.9 Million 48.68%

% of portfolio

0.15%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.64 - $53.64 $2.4 Million - $2.4 Million	-44,665 Reduced 48.78%	46,899 $2.52 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $2.54 Million - $2.79 Million	50,758 Added 124.39%	91,564 $4.9 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $3.37 Million - $3.68 Million	-70,863 Reduced 63.46%	40,806 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $487,634 - $539,873	-10,661 Reduced 8.71%	111,669 $5.65 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $3.25 Million - $3.58 Million	-68,522 Reduced 35.9%	122,330 $5.82 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $191,814 - $206,114	-4,051 Reduced 2.08%	190,852 $9.41 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $6.23 Million - $7.03 Million	134,882 Added 224.72%	194,903 $9.51 Million
Q4 2022 Jan 30, 2023	BUY	$44.28 - $48.68 $223,171 - $245,347	5,040 Added 9.17%	60,021 $0
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $308,770 - $350,872	6,959 Added 14.49%	54,981 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $140,776 - $166,892	-2,905 Reduced 5.7%	48,022 $2.36 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $460,302 - $557,264	8,978 Added 21.4%	50,927 $2.83 Million
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $2.49 Million - $2.76 Million	-42,894 Reduced 50.56%	41,949 $2.51 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $2.22 Million - $2.45 Million	-36,699 Reduced 30.19%	84,843 $5.24 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $246,868 - $266,291	-3,908 Reduced 3.12%	121,542 $8.14 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $2.11 Million - $2.35 Million	33,794 Added 36.87%	125,450 $8.07 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $1.03 Million - $1.22 Million	-19,591 Reduced 17.61%	91,656 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $4.19 Million - $4.73 Million	-86,831 Reduced 43.84%	111,247 $5.87 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $4.67 Million - $5.92 Million	120,155 Added 154.2%	198,078 $9.43 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $5.46 Million - $8.36 Million	-150,807 Reduced 65.93%	77,923 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $7.05 Million - $7.87 Million	145,723 Added 175.56%	228,730 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $15.7 Million - $17.5 Million	-336,073 Reduced 80.19%	83,007 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $1.18 Million - $1.31 Million	24,478 Added 6.2%	419,080 $21.6 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $4.64 Million - $5.27 Million	100,048 Added 33.97%	394,602 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $5.72 Million - $6.46 Million	124,852 Added 73.57%	294,554 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $8.45 Million - $9.23 Million	169,702 New	169,702 $8.79 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Concourse Financial Group Securities, Inc. Ishares Inc Transaction History