Concorde Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 12,799 shares of GOVT stock, worth $289,769. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,799

Holding current value

$289,769

% of portfolio

0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $286,441 - $302,824	12,799 New	12,799 $300,000
Q2 2023 Jul 25, 2023	BUY	$22.87 - $23.59 $12,647 - $13,045	553 Added 2.71%	20,982 $480,000
Q1 2023 May 09, 2023	SELL	$22.54 - $23.5 $84,953 - $88,571	-3,769 Reduced 15.58%	20,429 $477,000
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $953,850 - $1 Million	-43,005 Reduced 63.99%	24,198 $549,000
Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $268,340 - $289,494	11,884 Added 21.48%	67,203 $1.53 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $164,100 - $174,956	-7,049 Reduced 11.3%	55,319 $1.32 Million
Q1 2022 Apr 22, 2022	SELL	$24.71 - $26.22 $1.83 Million - $1.94 Million	-74,067 Reduced 54.29%	62,368 $1.55 Million
Q4 2021 Feb 02, 2022	SELL	$26.24 - $26.74 $8,528 - $8,690	-325 Reduced 0.24%	136,435 $3.72 Million
Q3 2021 Oct 21, 2021	SELL	$26.48 - $26.97 $791,725 - $806,376	-29,899 Reduced 17.94%	136,760 $3.72 Million
Q2 2021 Jul 20, 2021	BUY	$26.19 - $26.61 $38,001 - $38,611	1,451 Added 0.88%	166,659 $4.53 Million
Q1 2021 Apr 27, 2021	SELL	$26.12 - $27.38 $2.31 Million - $2.42 Million	-88,351 Reduced 34.84%	165,208 $4.34 Million
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $20,402 - $20,919	749 Added 0.3%	253,559 $6.96 Million
Q3 2020 Oct 23, 2020	BUY	$27.84 - $28.3 $211,778 - $215,278	7,607 Added 3.1%	252,810 $7.12 Million
Q2 2020 Jul 20, 2020	SELL	$27.57 - $28.24 $3 Million - $3.07 Million	-108,868 Reduced 30.75%	245,203 $6.86 Million
Q1 2020 Apr 22, 2020	SELL	$25.99 - $28.27 $443,389 - $482,286	-17,060 Reduced 4.6%	354,071 $9.91 Million
Q4 2019 Jan 30, 2020	BUY	$25.86 - $26.56 $2.88 Million - $2.96 Million	111,436 Added 42.91%	371,131 $9.63 Million
Q3 2019 Oct 28, 2019	BUY	$25.93 - $26.35 $1.74 Million - $1.77 Million	67,064 Added 34.81%	259,695 $6.84 Million
Q2 2019 Aug 08, 2019	BUY	N/A	95,484 Added 98.29%	192,631 $4.97 Million
Q1 2019 May 01, 2019	BUY	N/A	68,116 Added 234.63%	97,147 $2.45 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,488 Added 5.4%	29,031 $716,000
Q3 2018 Oct 30, 2018	BUY	N/A	6,575 Added 31.36%	27,543 $670,000
Q2 2018 Jul 17, 2018	BUY	N/A	2,567 Added 13.95%	20,968 $517,000
Q1 2018 Apr 24, 2018	BUY	N/A	18,401 New	18,401 $454,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Concorde Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History