Concord Asset Management, Llc/Va Ishares Tr Transaction History

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Tr stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 239,311 shares of SHV stock, worth $26.4 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
239,311
Previous 241,427 0.88%
Holding current value
$26.4 Million
Previous $26.6 Billion 0.64%
% of portfolio
5.82%
Previous 5.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$110.11 - $110.51 $232,992 - $233,839
-2,116 Reduced 0.88%
239,311 $26.4 Billion
Q4 2024

Jan 23, 2025
BUY
$109.92 - $110.57 $8.4 Million - $8.45 Million
76,433 Added 46.32%
241,427 $26.6 Billion
Q3 2024

Nov 06, 2024
BUY
$110.05 - $110.63 $1.44 Million - $1.45 Million
13,078 Added 8.61%
164,994 $18.3 Billion
Q2 2024

Nov 06, 2024
BUY
$110.04 - $110.51 $1.11 Million - $1.12 Million
10,103 Added 7.12%
151,916 $16.8 Billion
Q1 2024

Nov 06, 2024
BUY
$110.11 - $110.57 $1.36 Million - $1.37 Million
12,391 Added 9.57%
141,813 $15.7 Billion
Q4 2023

Nov 06, 2024
BUY
$109.86 - $110.59 $1.12 Million - $1.13 Million
10,188 Added 8.54%
129,422 $14.3 Billion
Q3 2023

Nov 06, 2024
BUY
$109.99 - $110.5 $1.79 Million - $1.79 Million
16,244 Added 15.77%
119,234 $13.2 Billion
Q2 2023

Nov 06, 2024
BUY
$110.0 - $110.45 $929,060 - $932,860
8,446 Added 8.93%
102,990 $11.4 Billion
Q1 2023

Nov 06, 2024
BUY
$109.94 - $110.5 $5.18 Million - $5.21 Million
47,150 Added 99.49%
94,544 $10.4 Billion
Q4 2022

Nov 06, 2024
BUY
$109.74 - $110.1 $5.2 Million - $5.22 Million
47,394 New
47,394 $5.21 Billion

Others Institutions Holding SHV

# of Institutions
803
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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