Concorde Asset Management, LLC Ishares 10+ Year Investment Gr Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$65.43 - $72.48 $234,762 - $260,058	-3,588 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$69.43 - $73.39 $80,885 - $85,499	-1,165 Reduced 24.51%	3,588 $262,000
Q3 2020 Oct 23, 2020	SELL	$70.14 - $74.24 $71,262 - $75,427	-1,016 Reduced 17.61%	4,753 $335,000
Q2 2020 Jul 20, 2020	SELL	$61.5 - $70.04 $388,864 - $442,862	-6,323 Reduced 52.29%	5,769 $404,000
Q1 2020 Apr 22, 2020	BUY	$52.12 - $72.11 $154,952 - $214,383	2,973 Added 32.6%	12,092 $769,000

Q4 2019 Jan 30, 2020	BUY	$64.93 - $67.17 $188,102 - $194,591	2,897 Added 46.56%	9,119 $608,000
Q3 2019 Oct 28, 2019	SELL	$62.86 - $67.97 $24,389 - $26,372	-388 Reduced 5.87%	6,222 $415,000
Q2 2019 Aug 08, 2019	BUY	$59.54 - $63.75 $37,152 - $39,780	624 Added 10.42%	6,610 $421,000
Q1 2019 May 01, 2019	BUY	$56.43 - $60.35 $337,789 - $361,255	5,986 New	5,986 $361,000
Q2 2018 Jul 17, 2018	SELL	$57.4 - $60.13 $483,882 - $506,895	-8,430 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$59.19 - $62.94 $91,034 - $96,801	-1,538 Reduced 15.43%	8,430 $507,000
Q4 2017 Jan 23, 2018	SELL	$61.55 - $63.58 $50,840 - $52,517	-826 Reduced 7.65%	9,968 $630,000
Q3 2017 Oct 31, 2017	BUY	$61.85 - $62.3 $667,608 - $672,466	10,794	10,794 $669,000

Others Institutions Holding IGLB

# of Institutions

242

Shares Held

39.8M

Call Options Held

74.8K

Put Options Held

17.1K

Black Rock Inc. New York, NY

5.35M
Shares

$271 Million
0.01% of portfolio
Prudential PLC London, England, X0

3M
Shares

$152 Million
1.16% of portfolio
Envestnet Asset Management Inc

2.94M
Shares

$149 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.81M
Shares

$142 Million
0.01% of portfolio
Allianz Investment Management U.S. LLC Minneapolis, MN

1.62M
Shares

$82.2 Million
3.27% of portfolio

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