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 7,443 shares of IEFA stock, worth $538,203. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,464 0.28%

Holding current value

$538,203

Previous $542,000 7.01%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $1,471 - $1,653	-21 Reduced 0.28%	7,443 $580,000
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $70,416 - $75,809	995 Added 15.38%	7,464 $542,000
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $440,797 - $481,487	6,469 New	6,469 $480,000
Q2 2021 Jul 20, 2021	SELL	$73.11 - $77.88 $245,284 - $261,287	-3,355 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $1.72 Million - $1.83 Million	-25,064 Reduced 88.19%	3,355 $242,000
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $1.09 Million - $1.3 Million	-18,719 Reduced 39.71%	28,419 $1.96 Million
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $134,271 - $145,610	2,338 Added 5.22%	47,138 $2.84 Million
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $1.75 Million - $2.24 Million	-36,942 Reduced 45.19%	44,800 $2.56 Million
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $293,815 - $448,558	6,784 Added 9.05%	81,742 $4.08 Million
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $460,692 - $508,423	7,761 Added 11.55%	74,958 $4.88 Million
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $722,939 - $785,618	12,586 Added 23.05%	67,197 $4.1 Million
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $387,579 - $409,375	-6,526 Reduced 10.67%	54,611 $3.35 Million
Q1 2019 May 01, 2019	BUY	$54.44 - $61.46 $435,302 - $491,434	7,996 Added 15.05%	61,137 $3.72 Million
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $703,151 - $850,645	13,252 Added 33.22%	53,141 $2.92 Million
Q3 2018 Oct 30, 2018	BUY	$61.82 - $65.16 $434,347 - $457,814	7,026 Added 21.38%	39,889 $2.56 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $88,526 - $95,651	1,411 Added 4.49%	32,863 $2.08 Million
Q1 2018 Apr 24, 2018	BUY	$64.18 - $70.84 $1 Million - $1.1 Million	15,586 Added 98.24%	31,452 $2.1 Million
Q4 2017 Jan 23, 2018	SELL	$64.09 - $66.44 $608,021 - $630,316	-9,487 Reduced 37.42%	15,866 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$62.19 - $64.17 $1.58 Million - $1.63 Million	25,353	25,353 $1.63 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Concorde Asset Management, LLC Ishares Tr Transaction History