Concourse Financial Group Securities, Inc. Ishares Msci Acwi ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,093 shares of ACWI stock, worth $490,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,093

Previous 3,934 4.04%

Holding current value

$490,546

Previous $442,000 10.63%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$107.24 - $119.84 $17,051 - $19,054	159 Added 4.04%	4,093 $489,000
Q2 2024 Jul 23, 2024	BUY	$104.54 - $112.83 $7,526 - $8,123	72 Added 1.86%	3,934 $442,000
Q1 2024 Apr 30, 2024	BUY	$99.79 - $110.15 $63,666 - $70,275	638 Added 19.79%	3,862 $425,000
Q4 2023 Feb 07, 2024	BUY	$88.59 - $102.15 $72,732 - $83,865	821 Added 34.17%	3,224 $328,000
Q3 2023 Oct 25, 2023	BUY	$92.02 - $99.39 $32,483 - $35,084	353 Added 17.22%	2,403 $221,000
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $36,200 - $38,544	-400 Reduced 16.33%	2,050 $196,000
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $10,188 - $11,151	-120 Reduced 4.67%	2,450 $223,000
Q4 2022 Jan 30, 2023	BUY	$77.52 - $89.8 $34,884 - $40,410	450 Added 21.23%	2,570 $0
Q3 2022 Nov 15, 2022	SELL	$77.83 - $92.7 $636,805 - $758,471	-8,182 Reduced 79.42%	2,120 $165,000
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $299,536 - $370,718	3,656 Added 55.01%	10,302 $864,000
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $17,316 - $19,991	188 Added 2.91%	6,646 $663,000
Q4 2021 Feb 07, 2022	BUY	$99.52 - $107.23 $3,881 - $4,181	39 Added 0.61%	6,458 $684,000
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $237,363 - $251,327	2,387 Added 59.2%	6,419 $641,000
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $194,611 - $205,110	2,019 Added 100.3%	4,032 $407,000
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $181,612 - $194,294	2,013 New	2,013 $192,000
Q4 2020 Feb 02, 2021	BUY	$78.14 - $90.72 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $1,738 - $2,615	-32 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $1.89 Million - $2.1 Million	-26,367 Reduced 99.88%	32 $3,000
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $1.85 Million - $1.98 Million	26,399 New	26,399 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $4,343 - $5,287	-71 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $5,030 - $5,302	71 New	71 $5,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Concourse Financial Group Securities, Inc. Ishares Msci Acwi ETF Transaction History