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 7,421 shares of IFRA stock, worth $309,307. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,421

Previous 8,637 14.08%

Holding current value

$309,307

Previous $347,000 7.49%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.18 - $38.16 $4,291 - $4,655	122 Added 1.71%	7,245 $262,000
Q3 2022 Oct 31, 2022	SELL	$33.69 - $39.24 $60,271 - $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

408

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Concorde Asset Management, LLC Ishares Tr Transaction History