Concourse Financial Group Securities, Inc. Ishares Emerging Markets Infra Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$20.56 - $23.04 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$21.23 - $23.48 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$20.37 - $22.08 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$19.06 - $21.59 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$20.43 - $22.49 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$20.43 - $22.49 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$21.11 - $22.58 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$20.71 - $23.02 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$18.97 - $21.78 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$18.98 - $22.46 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$19.81 - $23.93 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$20.24 - $25.06 $20,401 - $25,260
-1,008 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$22.81 - $25.27 $12,248 - $13,569
-537 Reduced 34.76%
1,008 $25,000
Q2 2021

Aug 13, 2021
BUY
$24.02 - $25.55 $5,044 - $5,365
210 Added 15.73%
1,545 $0
Q1 2021

May 13, 2021
SELL
$23.3 - $25.29 $41,660 - $45,218
-1,788 Reduced 57.25%
1,335 $33,000
Q4 2020

Feb 02, 2021
BUY
$19.89 - $24.76 $5,827 - $7,254
293 Added 10.35%
3,123 $77,000
Q3 2020

Nov 13, 2020
SELL
$20.62 - $23.14 $5,608 - $6,294
-272 Reduced 8.77%
2,830 $59,000
Q1 2020

May 13, 2020
BUY
$17.37 - $32.26 $31,057 - $57,680
1,788 Added 136.07%
3,102 $61,000
Q4 2019

Feb 14, 2020
BUY
$28.04 - $31.57 $14,721 - $16,574
525 Added 66.54%
1,314 $41,000
Q4 2018

Feb 14, 2019
BUY
N/A
51 Added 6.91%
789 $21,000
Q3 2018

Nov 13, 2018
BUY
N/A
738 New
738 $21,000

Others Institutions Holding EMIF

# of Institutions
13
Shares Held
135K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS INFRA

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