Concorde Asset Management, LLC Ishares Expanded Tech Sector E Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$46.07 - $58.66 $46 - $58	1 Added 0.09%	1,074 $297,000
Q2 2022 Aug 05, 2022	SELL	$47.75 - $66.17 $6,398 - $8,866	-134 Reduced 11.1%	1,073 $316,000
Q1 2022 Apr 22, 2022	BUY	$57.01 - $73.7 $5,358 - $6,927	94 Added 8.45%	1,207 $469,000
Q4 2021 Feb 02, 2022	BUY	$66.29 - $75.08 $1,126 - $1,276	17 Added 1.55%	1,113 $488,000
Q3 2021 Oct 21, 2021	BUY	$66.83 - $71.86 $66 - $71	1 Added 0.09%	1,096 $442,000
Q2 2021 Jul 20, 2021	SELL	$59.44 - $67.61 $5,706 - $6,490	-96 Reduced 8.06%	1,095 $442,000
Q1 2021 Apr 27, 2021	BUY	$56.89 - $63.23 $67,755 - $75,306	1,191 New	1,191 $430,000
Q4 2020 Jan 29, 2021	SELL	$50.13 - $58.36 $59,654 - $69,448	-1,190 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$47.19 - $56.32 $990 - $1,182	-21 Reduced 1.73%	1,190 $368,000
Q2 2020 Jul 20, 2020	BUY	$33.65 - $46.92 $134 - $187	4 Added 0.33%	1,211 $338,000
Q4 2019 Jan 30, 2020	BUY	$35.22 - $40.66 $105 - $121	3 Added 0.25%	1,207 $292,000
Q2 2019 Aug 08, 2019	BUY	N/A	2 Added 0.17%	1,204 $260,000
Q1 2019 May 01, 2019	BUY	N/A	2 Added 0.17%	1,202 $248,000
Q4 2018 Jan 25, 2019	SELL	N/A	-81 Reduced 6.32%	1,200 $206,000
Q3 2018 Oct 30, 2018	BUY	N/A	2 Added 0.16%	1,281 $268,000
Q1 2018 Apr 24, 2018	BUY	N/A	1 Added 0.08%	1,279 $231,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,270 Reduced 49.84%	1,278 $216,000
Q3 2017 Oct 31, 2017	BUY	N/A	2,548	2,548 $396,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$287 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$215 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$199 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$187 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$122 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

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