Concourse Financial Group Securities, Inc. Ishares Msci World ETF 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

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

Aug 12, 2025
BUY
$136.3 - $169.38 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$151.24 - $164.09 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$153.73 - $162.67 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$140.68 - $156.99 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$137.31 - $147.96 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$130.7 - $144.91 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
SELL
$115.01 - $133.48 $14,376 - $16,685
-125 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$99.74 - $115.82 $12,467 - $14,477
125 New
125 $0
Q3 2022

Nov 15, 2022
SELL
$99.95 - $119.6 $56,471 - $67,574
-565 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$126.01 - $136.45 $6,300 - $6,822
-50 Reduced 8.13%
565 $76,000
Q4 2020

Feb 02, 2021
SELL
$96.53 - $112.41 $26,545 - $30,912
-275 Reduced 30.9%
615 $69,000
Q4 2019

Feb 14, 2020
BUY
$89.02 - $99.07 $79,227 - $88,172
890 New
890 $88,000
Q3 2019

Nov 13, 2019
SELL
$87.4 - $93.05 $16,606 - $17,679
-190 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$75.04 - $92.13 $14,257 - $17,504
190 New
190 $14,000
Q3 2018

Nov 13, 2018
BUY
$86.95 - $92.51 $0 - $0
0 New
0 $0

Others Institutions Holding URTH

# of Institutions
250
Shares Held
9.71M
Call Options Held
61.1K
Put Options Held
4.46K
View Full List

About ISHARES MSCI WORLD ETF

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