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

Concorde Asset Management, LLC

$159 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

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