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 $420,695. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,351

Previous 6,378 16.1%

Holding current value

$420,695

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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Concorde Asset Management, LLC Ishares Tr Transaction History