Concourse Financial Group Securities, Inc. Ishares J.P. Morgan Em High Yi Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.2 - $38.97 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.0 - $38.88 $1.98 Million - $2.03 Million	-52,124 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$37.86 - $39.07 $66,255 - $68,372	1,750 Added 3.47%	52,124 $1.98 Million
Q3 2024 Oct 10, 2024	SELL	$36.78 - $39.02 $18,353 - $19,470	-499 Reduced 0.98%	50,374 $1.97 Million
Q2 2024 Jul 23, 2024	SELL	$36.4 - $37.62 $4,113 - $4,251	-113 Reduced 0.22%	50,873 $1.88 Million

Q1 2024 Apr 30, 2024	SELL	$35.71 - $37.59 $1,214 - $1,278	-34 Reduced 0.07%	50,986 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$33.11 - $36.5 $116,514 - $128,443	-3,519 Reduced 6.45%	51,020 $1.85 Million
Q3 2023 Oct 25, 2023	SELL	$34.04 - $35.72 $3,097 - $3,250	-91 Reduced 0.17%	54,539 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$33.73 - $35.13 $5,194 - $5,410	154 Added 0.28%	54,630 $1.92 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $36.97 $91,523 - $98,562	-2,666 Reduced 4.67%	54,476 $1.92 Million
Q4 2022 Jan 30, 2023	SELL	$31.67 - $35.65 $15,391 - $17,325	-486 Reduced 0.84%	57,142 $0
Q3 2022 Nov 15, 2022	SELL	$32.24 - $36.21 $74,184 - $83,319	-2,301 Reduced 3.84%	57,628 $1.87 Million
Q2 2022 Aug 09, 2022	SELL	$34.19 - $39.91 $3,350 - $3,911	-98 Reduced 0.16%	59,929 $2.06 Million
Q1 2022 May 09, 2022	SELL	$37.56 - $42.76 $281,737 - $320,742	-7,501 Reduced 11.11%	60,027 $2.39 Million
Q4 2021 Feb 07, 2022	BUY	$42.17 - $44.1 $46,766 - $48,906	1,109 Added 1.67%	67,528 $2.91 Million
Q3 2021 Nov 09, 2021	SELL	$44.29 - $45.79 $513,365 - $530,751	-11,591 Reduced 14.86%	66,419 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$44.46 - $46.1 $174,950 - $181,403	3,935 Added 5.31%	78,010 $3.57 Million
Q1 2021 May 13, 2021	BUY	$44.0 - $46.31 $46,816 - $49,273	1,064 Added 1.46%	74,075 $3.29 Million
Q4 2020 Feb 02, 2021	BUY	$43.16 - $46.49 $23,133 - $24,918	536 Added 0.74%	73,011 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$42.95 - $45.23 $107,375 - $113,074	2,500 Added 3.57%	72,475 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$36.15 - $43.59 $201,174 - $242,578	5,565 Added 8.64%	69,975 $3.01 Million
Q1 2020 May 13, 2020	BUY	$33.38 - $48.07 $156,485 - $225,352	4,688 Added 7.85%	64,410 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$45.96 - $47.47 $2.22 Million - $2.29 Million	48,333 Added 424.38%	59,722 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$45.99 - $48.1 $2.6 Million - $2.72 Million	-56,580 Reduced 83.24%	11,389 $529,000
Q2 2019 Aug 13, 2019	BUY	$45.84 - $47.81 $102,177 - $106,568	2,229 Added 3.39%	67,969 $3.25 Million
Q1 2019 May 15, 2019	BUY	$44.47 - $47.26 $43,180 - $45,889	971 Added 1.5%	65,740 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $45.9 $2.35 Million - $2.44 Million	53,240 Added 461.79%	64,769 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$44.31 - $47.17 $510,849 - $543,822	11,529 New	11,529 $532,000

Others Institutions Holding EMHY

# of Institutions

116

Shares Held

8.48M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
Sector ETFs
Industry ETFs

More about EMHY

Track This Portfolio

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.

Account