Concorde Asset Management, LLC Ishares Tr Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 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 6,469 shares of IEFA stock, worth $477,282. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,469

Holding current value

$477,282

% of portfolio

0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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