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 6,972 shares of IFRA stock, worth $337,723. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,972
Previous 7,044 1.02%
Holding current value
$337,723
Previous $296,000 10.47%
% of portfolio
0.19%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.55 - $46.97 $2,991 - $3,381
-72 Reduced 1.02%
6,972 $327,000
Q2 2024

Aug 12, 2024
SELL
$41.22 - $44.87 $15,539 - $16,915
-377 Reduced 5.08%
7,044 $296,000
Q1 2024

May 15, 2024
SELL
$38.14 - $43.36 $46,378 - $52,725
-1,216 Reduced 14.08%
7,421 $321,000
Q4 2023

Feb 14, 2024
BUY
$34.58 - $40.63 $68,468 - $80,447
1,980 Added 29.74%
8,637 $347,000
Q3 2023

Nov 09, 2023
BUY
$36.59 - $40.45 $8,781 - $9,708
240 Added 3.74%
6,657 $243,000
Q2 2023

Jul 25, 2023
BUY
$35.99 - $39.08 $7,881 - $8,558
219 Added 3.53%
6,417 $250,000
Q1 2023

May 09, 2023
SELL
$35.21 - $39.8 $36,864 - $41,670
-1,047 Reduced 14.45%
6,198 $231,000
Q4 2022

Feb 02, 2023
BUY
$32.43 - $38.16 $3,956 - $4,655
122 Added 1.71%
7,245 $262,000
Q3 2022

Oct 31, 2022
SELL
$32.24 - $39.24 $57,677 - $70,200
-1,789 Reduced 20.07%
7,123 $230,000
Q2 2022

Aug 05, 2022
BUY
$32.87 - $39.92 $292,937 - $355,767
8,912 New
8,912 $303,000

Others Institutions Holding IFRA

# of Institutions
457
Shares Held
44.5M
Call Options Held
25.2K
Put Options Held
200
View Full List

About ISHARES TR

IFRA Quotes by TradingView
  • Ticker IFRA
  • Sector ETFs
  • Industry ETFs
More about IFRA
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