Concord Asset Management, Llc/Va Ishares National Muni Bond ETF Transaction History

Concord Asset Management, Llc/Va

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 06, 2024	SELL	$105.37 - $107.16 $362,788 - $368,951	-3,443 Closed	0 $0
Q1 2024 Nov 06, 2024	SELL	$107.41 - $108.76 $171,211 - $173,363	-1,594 Reduced 31.65%	3,443 $370 Million
Q4 2023 Nov 06, 2024	SELL	$100.97 - $108.77 $208,301 - $224,392	-2,063 Reduced 29.06%	5,037 $546 Million
Q3 2023 Nov 06, 2024	SELL	$102.54 - $107.39 $201,901 - $211,450	-1,969 Reduced 21.71%	7,100 $728 Million
Q2 2023 Nov 06, 2024	SELL	$105.16 - $108.58 $128,400 - $132,576	-1,221 Reduced 11.87%	9,069 $968 Million
Q1 2023 Nov 06, 2024	BUY	$104.99 - $108.49 $588,363 - $607,977	5,604 Added 119.59%	10,290 $1.11 Billion
Q4 2022 Nov 06, 2024	SELL	$101.51 - $106.72 $268,290 - $282,060	-2,643 Reduced 36.06%	4,686 $494 Million
Q3 2022 Nov 06, 2024	SELL	$102.55 - $108.59 $3,076 - $3,257	-30 Reduced 0.41%	7,329 $752 Million
Q2 2022 Nov 06, 2024	SELL	$104.73 - $109.51 $38,016 - $39,752	-363 Reduced 4.7%	7,359 $783 Million
Q1 2022 Nov 06, 2024	BUY	$109.33 - $116.18 $126,494 - $134,420	1,157 Added 17.62%	7,722 $847 Million
Q4 2021 Nov 06, 2024	BUY	$115.39 - $116.62 $757,535 - $765,610	6,565 New	6,565 $763 Million

1,468

293M

57.4K

1.75M

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