Concorde Asset Management, LLC Ishares Barclays Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Concorde Asset Management, LLC holds 7,662 shares of IEF stock, worth $725,897. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,662

Holding current value

$725,897

% of portfolio

0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.17 - $95.39 $698,544 - $730,878	7,662 New	7,662 $730,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $421,454 - $447,765	-3,732 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$119.27 - $121.81 $245,934 - $251,172	-2,062 Reduced 35.59%	3,732 $447,000
Q3 2020 Oct 23, 2020	SELL	$121.18 - $123.06 $498,898 - $506,638	-4,117 Reduced 41.54%	5,794 $706,000
Q2 2020 Jul 20, 2020	BUY	$119.77 - $122.41 $921,869 - $942,189	7,697 Added 347.65%	9,911 $1.21 Million
Q1 2020 Apr 22, 2020	SELL	$110.73 - $121.48 $125,346 - $137,515	-1,132 Reduced 33.83%	2,214 $269,000
Q4 2019 Jan 30, 2020	SELL	$110.18 - $113.81 $308,283 - $318,440	-2,798 Reduced 45.54%	3,346 $369,000
Q3 2019 Oct 28, 2019	SELL	$108.93 - $114.25 $1.09 Million - $1.14 Million	-10,007 Reduced 61.96%	6,144 $700,000
Q2 2019 Aug 08, 2019	BUY	$105.05 - $110.09 $441,630 - $462,818	4,204 Added 35.19%	16,151 $1.78 Million
Q1 2019 May 01, 2019	BUY	$103.43 - $106.84 $130,114 - $134,404	1,258 Added 11.77%	11,947 $1.27 Million
Q4 2018 Jan 25, 2019	BUY	$99.72 - $104.2 $1.07 Million - $1.11 Million	10,689 New	10,689 $1.12 Million
Q3 2018 Oct 30, 2018	SELL	$100.79 - $102.89 $480,969 - $490,991	-4,772 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$100.36 - $103.12 $99,155 - $101,882	988 Added 26.11%	4,772 $490,000
Q1 2018 Apr 24, 2018	SELL	$101.6 - $105.33 $956,868 - $991,997	-9,418 Reduced 71.34%	3,784 $389,000
Q4 2017 Jan 23, 2018	SELL	$105.0 - $106.86 $53,865 - $54,819	-513 Reduced 3.74%	13,202 $1.39 Million
Q3 2017 Oct 31, 2017	BUY	$106.52 - $107.22 $1.46 Million - $1.47 Million	13,715	13,715 $1.46 Million

Others Institutions Holding IEF

# of Institutions

1,139

Shares Held

305M

Call Options Held

13M

Put Options Held

4.14M

View Full List

About ISHARES BARCLAYS

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Concorde Asset Management, LLC Ishares Barclays Transaction History