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

251

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

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

34.2M
Shares

$2.08 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.6 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$44.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.5 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.1 Million
0.01% of portfolio

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.