Concord Asset Management, Llc/Va Ishares Trust Ishares Msci Glo Transaction History

Concord Asset Management, Llc/Va

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2024	SELL	$73.96 - $82.95 $388,289 - $435,487	-5,250 Closed	0 $0
Q2 2023 Nov 06, 2024	BUY	$76.79 - $81.48 $127,932 - $135,745	1,666 Added 46.48%	5,250 $415 Million
Q1 2023 Nov 06, 2024	BUY	$75.46 - $83.68 $37,805 - $41,923	501 Added 16.25%	3,584 $284 Million
Q4 2022 Nov 06, 2024	BUY	$69.82 - $81.82 $215,255 - $252,251	3,083 New	3,083 $243 Million

114

937K

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