Concourse Financial Group Securities, Inc. Ishares Msci Emerging Mkts Sma 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 Mkts Sma stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 21,400 shares of EEMS stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,400
Previous 17,010 25.81%
Holding current value
$1.31 Million
Previous $1.04 Million 31.38%
% of portfolio
0.08%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$57.22 - $64.18 $251,195 - $281,750
4,390 Added 25.81%
21,400 $1.37 Million
Q2 2024

Jul 23, 2024
BUY
$57.46 - $61.71 $216,394 - $232,399
3,766 Added 28.44%
17,010 $1.04 Million
Q1 2024

Apr 30, 2024
BUY
$55.7 - $59.26 $588,526 - $626,141
10,566 Added 394.55%
13,244 $779,000
Q4 2023

Feb 07, 2024
BUY
$51.71 - $58.53 $138,479 - $156,743
2,678 New
2,678 $154,000
Q3 2023

Oct 30, 2023
BUY
$53.41 - $57.06 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$53.41 - $57.06 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$49.75 - $54.54 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$48.39 - $52.32 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$44.65 - $50.41 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$45.04 - $51.31 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$47.91 - $58.95 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$52.62 - $60.93 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$57.94 - $63.07 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$58.78 - $63.0 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$57.62 - $63.06 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$52.74 - $58.04 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$43.54 - $52.94 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$39.57 - $45.44 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$30.22 - $40.43 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$27.67 - $46.29 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$41.61 - $45.26 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$41.84 - $42.94 $27,196 - $27,911
-650 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
600 Added 1200.0%
650 $29,000
Q4 2018

Feb 14, 2019
BUY
N/A
50 New
50 $2,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding EEMS

# of Institutions
116
Shares Held
4.05M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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