Concord Asset Management, Llc/Va Ishares Tr International Divid Transaction History

Concord Asset Management, Llc/Va

$551 Billion
Q3 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Tr International Divid stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 77,340 shares of IGRO stock, worth $6.28 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

77,340

Previous 69,769 10.85%

Holding current value

$6.28 Million

Previous $5.5 Billion 11.95%

% of portfolio

1.12%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$75.97 - $80.24 $575,168 - $607,497	7,571 Added 10.85%	77,340 $6.16 Billion
Q2 2025 Jul 25, 2025	BUY	$66.32 - $80.17 $1.04 Million - $1.25 Million	15,628 Added 28.87%	69,769 $5.5 Billion
Q1 2025 May 02, 2025	BUY	$66.91 - $73.87 $2.98 Million - $3.29 Million	44,600 Added 467.46%	54,141 $3.98 Billion
Q4 2024 Jan 23, 2025	BUY	$67.76 - $74.48 $327,822 - $360,334	4,838 Added 102.87%	9,541 $648 Million
Q3 2024 Nov 06, 2024	BUY	$66.7 - $75.25 $45,422 - $51,245	681 Added 16.93%	4,703 $351 Million

Q2 2024 Nov 06, 2024	BUY	$64.14 - $69.66 $257,971 - $280,172	4,022 New	4,022 $271 Million

Others Institutions Holding IGRO

# of Institutions

222

Shares Held

11.5M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
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Concord Asset Management, Llc/Va Ishares Tr International Divid Transaction History