Concourse Financial Group Securities, Inc. Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,591 shares of EEM stock, worth $238,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,445 2.68%

Holding current value

$238,008

Previous $231,000 10.82%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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