Concorde Asset Management, LLC Ishares Inc Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 24,869 shares of IEMG stock, worth $1.33 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

24,869

Previous 16,814 47.91%

Holding current value

$1.33 Million

Previous $867,000 53.52%

% of portfolio

0.83%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $402,911 - $442,622	8,055 Added 47.91%	24,869 $1.33 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $327,250 - $357,225	-6,875 Reduced 29.02%	16,814 $867,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $89,741 - $99,355	1,962 Added 9.03%	23,689 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $378,690 - $417,631	-7,996 Reduced 26.9%	21,727 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $82,294 - $88,429	1,738 Added 6.21%	29,723 $1.47 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $1.29 Million - $1.46 Million	27,985 New	27,985 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$38.83 - $49.26 $1.03 Million - $1.31 Million	-26,613 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$36.22 - $55.44 $1.48 Million - $2.27 Million	-40,860 Reduced 60.56%	26,613 $1.08 Million
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $831,652 - $928,088	17,190 Added 34.19%	67,473 $3.63 Million
Q3 2019 Oct 28, 2019	BUY	$46.63 - $52.12 $386,562 - $432,074	8,290 Added 19.74%	50,283 $2.46 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $1.05 Million - $1.17 Million	21,816 Added 108.12%	41,993 $2.16 Million
Q1 2019 May 01, 2019	SELL	$46.41 - $52.64 $113,193 - $128,388	-2,439 Reduced 10.78%	20,177 $1.04 Million
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $367,487 - $414,936	-8,015 Reduced 26.17%	22,616 $1.07 Million
Q3 2018 Oct 30, 2018	BUY	$49.8 - $54.37 $155,077 - $169,308	3,114 Added 11.32%	30,631 $1.58 Million
Q2 2018 Jul 17, 2018	BUY	$51.25 - $58.27 $38,078 - $43,294	743 Added 2.78%	27,517 $1.45 Million
Q1 2018 Apr 24, 2018	SELL	$55.19 - $62.69 $45,255 - $51,405	-820 Reduced 2.97%	26,774 $1.56 Million
Q4 2017 Jan 23, 2018	BUY	$54.04 - $57.63 $219,078 - $233,632	4,054 Added 17.22%	27,594 $1.57 Million
Q3 2017 Oct 31, 2017	BUY	$53.38 - $55.25 $1.26 Million - $1.3 Million	23,540	23,540 $1.27 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Concorde Asset Management, LLC Ishares Inc Transaction History