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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,448 shares of EEM stock, worth $234,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,448
Previous 5,591 2.56%
Holding current value
$234,808
Previous $256,000 11.33%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$41.82 - $47.36 $5,980 - $6,772
-143 Reduced 2.56%
5,448 $227,000
Q3 2024

Oct 10, 2024
BUY
$40.42 - $46.7 $5,901 - $6,818
146 Added 2.68%
5,591 $256,000
Q2 2024

Jul 23, 2024
BUY
$39.71 - $43.79 $8,577 - $9,458
216 Added 4.13%
5,445 $231,000
Q4 2023

Feb 07, 2024
BUY
$36.53 - $40.3 $1,972 - $2,176
54 Added 1.04%
5,229 $210,000
Q3 2023

Oct 25, 2023
SELL
$37.76 - $41.95 $113,053 - $125,598
-2,994 Reduced 36.65%
5,175 $196,000
Q2 2023

Aug 10, 2023
BUY
$38.19 - $41.02 $2,253 - $2,420
59 Added 0.73%
8,169 $323,000
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $149 - $170
4 Added 0.05%
8,110 $320,000
Q4 2022

Jan 30, 2023
BUY
$33.93 - $39.54 $97,955 - $114,151
2,887 Added 55.32%
8,106 $0
Q3 2022

Nov 15, 2022
SELL
$34.88 - $41.05 $38,960 - $45,852
-1,117 Reduced 17.63%
5,219 $182,000
Q2 2022

Aug 09, 2022
SELL
$39.4 - $46.71 $79,903 - $94,727
-2,028 Reduced 24.25%
6,336 $254,000
Q1 2022

May 09, 2022
SELL
$41.54 - $50.85 $113,653 - $139,125
-2,736 Reduced 24.65%
8,364 $378,000
Q4 2021

Feb 07, 2022
SELL
$47.44 - $52.5 $16,461 - $18,217
-347 Reduced 3.03%
11,100 $543,000
Q3 2021

Nov 09, 2021
SELL
$49.5 - $54.84 $12,474 - $13,819
-252 Reduced 2.15%
11,447 $577,000
Q2 2021

Aug 13, 2021
SELL
$52.01 - $56.09 $17,059 - $18,397
-328 Reduced 2.73%
11,699 $645,000
Q1 2021

May 13, 2021
SELL
$51.68 - $57.96 $38,036 - $42,658
-736 Reduced 5.77%
12,027 $642,000
Q4 2020

Feb 02, 2021
SELL
$43.99 - $51.7 $21,291 - $25,022
-484 Reduced 3.65%
12,763 $659,000
Q3 2020

Nov 13, 2020
SELL
$40.44 - $45.55 $48,689 - $54,842
-1,204 Reduced 8.33%
13,247 $584,000
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $33,813 - $42,631
-1,035 Reduced 6.68%
14,451 $578,000
Q1 2020

May 13, 2020
SELL
$30.61 - $46.3 $34,619 - $52,365
-1,131 Reduced 6.81%
15,486 $529,000
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $304,763 - $341,089
7,568 Added 83.63%
16,617 $746,000
Q3 2019

Nov 13, 2019
SELL
$38.74 - $43.42 $503,929 - $564,807
-13,008 Reduced 58.97%
9,049 $370,000
Q2 2019

Aug 13, 2019
SELL
$39.91 - $44.59 $75,190 - $84,007
-1,884 Reduced 7.87%
22,057 $946,000
Q1 2019

May 15, 2019
BUY
$38.45 - $43.71 $61,212 - $69,586
1,592 Added 7.12%
23,941 $1.03 Million
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $237,576 - $268,398
6,252 Added 38.84%
22,349 $872,000
Q3 2018

Nov 13, 2018
BUY
$41.14 - $45.03 $662,230 - $724,847
16,097 New
16,097 $691,000

Others Institutions Holding EEM

# of Institutions
1,556
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email