Concourse Financial Group Securities, Inc. Ishares Msci World ETF 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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

196

Shares Held

9.44M

Call Options Held

2.9K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$309 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$135 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

663K
Shares

$106 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$93.2 Million
0.1% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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