Concord Asset Management, Llc/Va Ishares Tr Exponential Technol Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$54.51 - $61.59 $4.27 Million - $4.82 Million	-78,263 Closed	0 $0
Q2 2024 Nov 06, 2024	SELL	$54.45 - $59.72 $261,958 - $287,312	-4,811 Reduced 5.79%	78,263 $4.6 Billion
Q1 2024 Nov 06, 2024	SELL	$56.54 - $61.02 $593,839 - $640,893	-10,503 Reduced 11.22%	83,074 $4.95 Billion
Q4 2023 Nov 06, 2024	SELL	$48.21 - $60.43 $1.38 Million - $1.73 Million	-28,574 Reduced 23.39%	93,577 $5.6 Billion
Q3 2023 Nov 06, 2024	SELL	$51.24 - $58.44 $456,036 - $520,116	-8,900 Reduced 6.79%	122,151 $6.38 Billion
Q2 2023 Nov 06, 2024	SELL	$49.89 - $56.59 $2.6 Million - $2.95 Million	-52,152 Reduced 28.47%	131,051 $7.29 Billion
Q1 2023 Nov 06, 2024	BUY	$47.43 - $55.75 $979,524 - $1.15 Million	20,652 Added 12.7%	183,203 $9.65 Billion
Q4 2022 Nov 06, 2024	BUY	$43.76 - $51.48 $1.25 Million - $1.47 Million	28,591 Added 21.34%	162,551 $7.7 Billion
Q3 2022 Nov 06, 2024	SELL	$44.57 - $54.25 $2.38 Million - $2.9 Million	-53,470 Reduced 28.53%	133,960 $5.97 Billion
Q2 2022 Nov 06, 2024	SELL	$45.91 - $60.17 $1.23 Million - $1.61 Million	-26,802 Reduced 12.51%	187,430 $8.98 Billion
Q1 2022 Nov 06, 2024	BUY	$53.33 - $66.42 $596,602 - $743,040	11,187 Added 5.51%	214,232 $12.6 Billion
Q4 2021 Nov 06, 2024	BUY	$61.75 - $67.29 $12.5 Million - $13.7 Million	203,045 New	203,045 $13.4 Billion

Others Institutions Holding XT

# of Institutions

258

Shares Held

43.8M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.04 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.2 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$42.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.7 Million
0.01% of portfolio

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