Concorde Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Concorde Asset Management, LLC holds 3,378 shares of DGRO stock, worth $209,942. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,378

Holding current value

$209,942

% of portfolio

0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $194,133 - $212,003	3,378 New	3,378 $211,000
Q1 2020 Apr 22, 2020	SELL	$27.99 - $43.13 $242,505 - $373,678	-8,664 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$37.88 - $42.2 $127,996 - $142,593	3,379 Added 63.94%	8,664 $362,000
Q3 2019 Oct 28, 2019	SELL	$38.89 - $39.54 $40,095 - $40,765	-1,031 Reduced 16.32%	5,285 $207,000
Q2 2019 Aug 08, 2019	SELL	N/A	-613 Reduced 8.85%	6,316 $241,000
Q1 2019 May 01, 2019	SELL	N/A	-420 Reduced 5.72%	6,929 $254,000
Q4 2018 Jan 25, 2019	BUY	N/A	523 Added 7.66%	7,349 $244,000
Q3 2018 Oct 30, 2018	SELL	N/A	-641 Reduced 8.58%	6,826 $253,000
Q2 2018 Jul 17, 2018	SELL	N/A	-4,128 Reduced 35.6%	7,467 $256,000
Q1 2018 Apr 24, 2018	SELL	N/A	-281 Reduced 2.37%	11,595 $395,000
Q4 2017 Jan 23, 2018	SELL	N/A	-5,437 Reduced 31.4%	11,876 $413,000
Q3 2017 Oct 31, 2017	BUY	N/A	17,313	17,313 $562,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Concorde Asset Management, LLC Ishares Core Dividend Growth E Transaction History