Concourse Financial Group Securities, Inc. Ishares Msci Japan ETF 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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.32 - $75.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$65.24 - $71.7 $1.96 Million - $2.16 Million	-30,081 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$66.18 - $71.84 $1.69 Million - $1.83 Million	25,476 Added 553.22%	30,081 $2.02 Million
Q3 2024 Oct 10, 2024	SELL	$63.12 - $72.99 $1.47 Million - $1.7 Million	-23,320 Reduced 83.51%	4,605 $329,000
Q2 2024 Jul 23, 2024	SELL	$66.01 - $70.48 $333,878 - $356,487	-5,058 Reduced 15.34%	27,925 $1.91 Million

Q1 2024 Apr 30, 2024	BUY	$63.06 - $71.83 $807,861 - $920,214	12,811 Added 63.51%	32,983 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$57.34 - $64.14 $1.12 Million - $1.25 Million	19,531 Added 3046.96%	20,172 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$59.17 - $63.7 $30,709 - $33,060	519 Added 425.41%	641 $38,000
Q3 2022 Nov 15, 2022	SELL	$48.82 - $57.26 $1,464 - $1,717	-30 Reduced 19.74%	122 $6,000
Q2 2022 Aug 09, 2022	SELL	$52.06 - $62.43 $572 - $686	-11 Reduced 6.75%	152 $8,000
Q1 2022 May 09, 2022	SELL	$58.18 - $67.99 $13,265 - $15,501	-228 Reduced 58.31%	163 $10,000
Q4 2021 Feb 07, 2022	SELL	$65.98 - $70.36 $207,111 - $220,860	-3,139 Reduced 88.92%	391 $26,000
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $203,815 - $227,993	3,076 Added 677.53%	3,530 $248,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $7,655 - $8,187	-117 Reduced 20.49%	454 $0
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $8,345 - $8,982	125 Added 28.03%	571 $39,000
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $3,818 - $4,747	-82 Reduced 15.53%	446 $24,000
Q1 2020 May 13, 2020	BUY	$43.22 - $60.05 $5,229 - $7,266	121 Added 29.73%	528 $26,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $13,947 - $15,182	250 Added 159.24%	407 $24,000
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $90,070 - $93,513	-1,632 Reduced 91.22%	157 $9,000
Q2 2019 Aug 13, 2019	BUY	N/A	57 Added 3.29%	1,789 $98,000
Q4 2018 Feb 14, 2019	BUY	N/A	207 Added 13.57%	1,732 $87,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,525 New	1,525 $92,000

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

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