Concorde Asset Management, LLC Ishares Tr Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Concorde Asset Management, LLC holds 3,408 shares of EMB stock, worth $318,239. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,408
Previous 3,250 4.86%
Holding current value
$318,239
Previous $289,000 6.57%
% of portfolio
0.17%
Previous 0.16%

Shares

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

May 15, 2025
BUY
$88.64 - $92.03 $14,005 - $14,540
158 Added 4.86%
3,408 $308,000
Q4 2024

Feb 13, 2025
BUY
$88.94 - $93.46 $53,719 - $56,449
604 Added 22.83%
3,250 $289,000
Q3 2024

Nov 12, 2024
BUY
$87.75 - $93.74 $232,186 - $248,036
2,646 New
2,646 $247,000
Q1 2021

Apr 27, 2021
SELL
$106.72 - $115.35 $592,936 - $640,884
-5,556 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$109.8 - $115.91 $68,295 - $72,096
622 Added 12.61%
5,556 $644,000
Q3 2020

Oct 23, 2020
SELL
$109.14 - $114.48 $54,679 - $57,354
-501 Reduced 9.22%
4,934 $547,000
Q2 2020

Jul 20, 2020
SELL
$93.85 - $109.23 $145,467 - $169,306
-1,550 Reduced 22.19%
5,435 $594,000
Q1 2020

Apr 22, 2020
SELL
$85.8 - $117.01 $19,991 - $27,263
-233 Reduced 3.23%
6,985 $676,000
Q4 2019

Jan 30, 2020
BUY
$111.26 - $114.74 $158,434 - $163,389
1,424 Added 24.58%
7,218 $827,000
Q3 2019

Oct 28, 2019
BUY
$112.56 - $115.59 $199,906 - $205,287
1,776 Added 44.2%
5,794 $656,000
Q2 2019

Aug 08, 2019
SELL
$108.45 - $113.94 $878,661 - $923,141
-8,102 Reduced 66.85%
4,018 $455,000
Q1 2019

May 01, 2019
SELL
$103.91 - $110.19 $140,798 - $149,307
-1,355 Reduced 10.06%
12,120 $1.33 Million
Q4 2018

Jan 25, 2019
BUY
$102.36 - $107.47 $49,542 - $52,015
484 Added 3.73%
13,475 $1.4 Million
Q3 2018

Oct 30, 2018
BUY
$105.2 - $109.57 $639,300 - $665,856
6,077 Added 87.89%
12,991 $1.4 Million
Q2 2018

Jul 17, 2018
SELL
$106.18 - $112.57 $91,633 - $97,147
-863 Reduced 11.1%
6,914 $740,000
Q1 2018

Apr 24, 2018
BUY
$111.09 - $116.72 $340,157 - $357,396
3,062 Added 64.94%
7,777 $873,000
Q4 2017

Jan 23, 2018
SELL
$114.36 - $116.42 $201,273 - $204,899
-1,760 Reduced 27.18%
4,715 $548,000
Q3 2017

Oct 31, 2017
BUY
$115.8 - $117.26 $749,805 - $759,258
6,475
6,475 $754,000

Others Institutions Holding EMB

# of Institutions
990
Shares Held
145M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

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