Concourse Financial Group Securities, Inc. Ishares Tr Intl Developed Smal Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$33.99 - $38.26 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$34.17 - $36.7 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$32.54 - $35.53 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$28.85 - $34.06 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$30.53 - $33.13 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$30.53 - $33.13 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$30.92 - $33.09 $0 - $0
Q1 2023 May 15, 2023	BUY	$30.24 - $33.01 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$25.59 - $30.95 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$25.41 - $31.41 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$28.51 - $34.48 $0 - $0
Q1 2022 May 09, 2022	BUY	$31.58 - $36.51 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$34.42 - $37.77 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$35.21 - $38.01 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$34.99 - $37.77 $0 - $0
Q1 2021 May 13, 2021	BUY	$34.47 - $34.96 $0 - $0

Others Institutions Holding ISVL

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

Municipal Employees' Retirement System Of Michigan

4.59M
Shares

$163 Million
2.3% of portfolio
New Edge Advisors, LLC New Orleans, LA

41.4K
Shares

$1.47 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

38.2K
Shares

$1.36 Million
0.07% of portfolio
Creative Planning Overland Park, KS

18.7K
Shares

$664,479
0.0% of portfolio
Glass Jacobson Investment Advisors LLC Owings Mills, MD

18.1K
Shares

$641,517
0.23% of portfolio

View Full List

About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

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