Concorde Asset Management, LLC Ishares Tr Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,351 shares of HYG stock, worth $425,243. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,351

Previous 6,378 16.1%

Holding current value

$425,243

Previous $491,000 12.63%

% of portfolio

0.25%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $78,791 - $82,529	-1,027 Reduced 16.1%	5,351 $429,000
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $285,692 - $292,373	3,775 Added 145.02%	6,378 $491,000
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $608,348 - $618,915	-7,945 Reduced 75.32%	2,603 $202,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $256,972 - $279,025	3,580 Added 51.38%	10,548 $816,000
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $12,050 - $12,406	-164 Reduced 2.3%	6,968 $513,000
Q2 2023 Jul 25, 2023	BUY	$73.57 - $75.42 $524,701 - $537,895	7,132 New	7,132 $535,000
Q4 2022 Feb 02, 2023	BUY	$71.24 - $76.11 $519,909 - $555,450	7,298 New	7,298 $537,000
Q1 2022 Apr 22, 2022	SELL	$79.97 - $86.97 $213,599 - $232,296	-2,671 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$85.37 - $87.5 $18,269 - $18,725	214 Added 8.71%	2,671 $233,000
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $326,348 - $330,701	-3,752 Reduced 60.43%	2,457 $215,000
Q2 2021 Jul 20, 2021	SELL	$86.61 - $88.04 $207,604 - $211,031	-2,397 Reduced 27.85%	6,209 $547,000
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $21,946 - $22,471	256 Added 3.07%	8,606 $751,000
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $40,311 - $42,165	483 Added 6.14%	8,350 $729,000
Q3 2020 Oct 23, 2020	BUY	$81.53 - $85.39 $317,640 - $332,679	3,896 Added 98.11%	7,867 $660,000
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $292,067 - $335,787	3,971 New	3,971 $324,000
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $756,508 - $974,763	-11,023 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$86.04 - $88.21 $364,035 - $373,216	4,231 Added 62.29%	11,023 $969,000
Q3 2019 Oct 28, 2019	BUY	$85.49 - $87.52 $104,896 - $107,387	1,227 Added 22.05%	6,792 $592,000
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $138,656 - $143,505	-1,638 Reduced 22.74%	5,565 $485,000
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $211,869 - $226,205	2,616 Added 57.03%	7,203 $622,000
Q4 2018 Jan 25, 2019	SELL	$79.63 - $86.3 $529,459 - $573,808	-6,649 Reduced 59.18%	4,587 $372,000
Q3 2018 Oct 30, 2018	BUY	$84.78 - $86.44 $17,379 - $17,720	205 Added 1.86%	11,236 $971,000
Q2 2018 Jul 17, 2018	BUY	$84.96 - $86.46 $334,997 - $340,911	3,943 Added 55.63%	11,031 $938,000
Q1 2018 Apr 24, 2018	SELL	$84.92 - $87.97 $595,459 - $616,845	-7,012 Reduced 49.73%	7,088 $609,000
Q4 2017 Jan 23, 2018	SELL	$86.68 - $88.69 $24,530 - $25,099	-283 Reduced 1.97%	14,100 $1.23 Million
Q3 2017 Oct 31, 2017	BUY	$87.79 - $88.76 $1.26 Million - $1.28 Million	14,383	14,383 $1.28 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Ishares Tr Transaction History