Concord Asset Management, Llc/Va Ishares Tr Transaction History

Concord Asset Management, Llc/Va

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 06, 2024	SELL	$88.67 - $95.44 $383,409 - $412,682	-4,324 Closed	0 $0
Q3 2022 Nov 06, 2024	SELL	$90.51 - $100.53 $2,896 - $3,216	-32 Reduced 0.73%	4,324 $396 Million
Q2 2022 Nov 06, 2024	BUY	$94.4 - $101.46 $26,998 - $29,017	286 Added 7.03%	4,356 $425 Million
Q1 2022 Nov 06, 2024	SELL	$100.79 - $107.06 $147,758 - $156,949	-1,466 Reduced 26.48%	4,070 $415 Million
Q4 2021 Nov 06, 2024	BUY	$107.03 - $108.32 $592,518 - $599,659	5,536 New	5,536 $595 Million

920

314M

242K

1.64M

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