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 $310,605. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,408

Previous 3,250 4.86%

Holding current value

$310,605

Previous $289,000 6.57%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
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Concorde Asset Management, LLC Ishares Tr Transaction History