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

Concorde Asset Management, LLC

  • $159 Million
  • Q2 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
403
Shares Held
24.6M
Call Options Held
205K
Put Options Held
39.3K
View Full List

About ISHARES EXPANDED TECH SECTOR E

IGM Quotes by TradingView
  • Ticker IGM
  • Sector ETFs
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More about IGM
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