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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.22 - $42.57 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$31.57 - $39.31 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$31.27 - $33.44 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$29.49 - $33.93 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$30.0 - $32.74 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
SELL
$28.49 - $31.87 $9,316 - $10,421
-327 Closed
0 $0
Q4 2023

Feb 07, 2024
SELL
$24.77 - $29.86 $148 - $179
-6 Reduced 1.8%
327 $9,000
Q3 2023

Oct 25, 2023
SELL
$25.86 - $29.42 $2,275 - $2,588
-88 Reduced 20.9%
333 $8,000
Q2 2023

Aug 10, 2023
SELL
$27.63 - $29.5 $6,023 - $6,431
-218 Reduced 34.12%
421 $12,000
Q1 2022

May 09, 2022
SELL
$24.85 - $33.51 $919 - $1,239
-37 Reduced 5.47%
639 $18,000
Q4 2021

Feb 07, 2022
SELL
$31.77 - $34.68 $857 - $936
-27 Reduced 3.84%
676 $22,000
Q3 2021

Nov 09, 2021
SELL
$32.92 - $35.34 $625 - $671
-19 Reduced 2.63%
703 $23,000
Q1 2021

May 13, 2021
BUY
$31.46 - $33.57 $2,957 - $3,155
94 Added 14.97%
722 $24,000
Q4 2020

Feb 02, 2021
SELL
$26.28 - $32.2 $15,242 - $18,676
-580 Reduced 48.01%
628 $20,000
Q2 2020

Aug 13, 2020
SELL
$20.38 - $28.83 $59,203 - $83,751
-2,905 Reduced 70.63%
1,208 $33,000
Q1 2020

May 13, 2020
SELL
$18.03 - $29.88 $2,307 - $3,824
-128 Reduced 3.02%
4,113 $88,000
Q4 2019

Feb 14, 2020
BUY
$26.05 - $29.7 $110,478 - $125,957
4,241 New
4,241 $125,000
Q3 2019

Nov 13, 2019
SELL
$25.25 - $28.37 $79,714 - $89,564
-3,157 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$26.92 - $28.95 $2,019 - $2,171
75 Added 2.43%
3,157 $89,000
Q1 2019

May 15, 2019
SELL
$24.83 - $27.86 $12,415 - $13,930
-500 Reduced 13.96%
3,082 $82,000
Q4 2018

Feb 14, 2019
BUY
$24.44 - $29.9 $80,871 - $98,939
3,309 Added 1212.09%
3,582 $90,000
Q3 2018

Nov 13, 2018
BUY
$28.99 - $31.31 $7,914 - $8,547
273 New
273 $8,000

Others Institutions Holding EWG

# of Institutions
275
Shares Held
23.7M
Call Options Held
1.49M
Put Options Held
2.02M
View Full List

About ISHARES MSCI GERMANY ETF

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  • Sector ETFs
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