Concorde Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$49.74 - $50.37 $200,651 - $203,192	4,034 New	4,034 $201,000
Q4 2022 Feb 02, 2023	BUY	$48.63 - $50.19 $197,583 - $203,921	4,063 New	4,063 $202,000
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $25,119 - $26,016	-504 Reduced 10.51%	4,291 $216,000
Q1 2022 Apr 22, 2022	SELL	$51.49 - $53.86 $669,884 - $700,718	-13,010 Reduced 73.07%	4,795 $248,000
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $1.13 Million - $1.14 Million	-20,924 Reduced 54.03%	17,805 $960,000
Q3 2021 Oct 21, 2021	SELL	$54.6 - $54.92 $1 Million - $1.01 Million	-18,335 Reduced 32.13%	38,729 $2.12 Million
Q2 2021 Jul 20, 2021	SELL	$54.57 - $54.92 $165,729 - $166,792	-3,037 Reduced 5.05%	57,064 $3.13 Million
Q1 2021 Apr 27, 2021	SELL	$54.5 - $55.17 $1.31 Million - $1.33 Million	-24,017 Reduced 28.55%	60,101 $3.29 Million
Q4 2020 Jan 29, 2021	BUY	$54.79 - $55.17 $461,003 - $464,200	8,414 Added 11.11%	84,118 $4.64 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $59,065 - $59,497	1,080 Added 1.45%	75,704 $4.16 Million
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $3.26 Million - $3.43 Million	62,721 Added 526.93%	74,624 $4.08 Million
Q1 2020 Apr 22, 2020	BUY	$47.21 - $54.5 $133,084 - $153,635	2,819 Added 31.03%	11,903 $624,000
Q4 2019 Jan 30, 2020	SELL	$53.49 - $53.82 $21,877 - $22,012	-409 Reduced 4.31%	9,084 $487,000
Q3 2019 Oct 28, 2019	SELL	$53.16 - $53.82 $9,037 - $9,149	-170 Reduced 1.76%	9,493 $510,000
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $21,662 - $22,017	412 Added 4.45%	9,663 $516,000
Q1 2019 May 01, 2019	BUY	$51.67 - $52.87 $22,786 - $23,315	441 Added 5.01%	9,251 $489,000
Q4 2018 Jan 25, 2019	BUY	$51.35 - $51.73 $13,196 - $13,294	257 Added 3.0%	8,810 $455,000
Q3 2018 Oct 30, 2018	BUY	$51.75 - $52.0 $104,121 - $104,624	2,012 Added 30.76%	8,553 $444,000
Q2 2018 Jul 17, 2018	SELL	$51.75 - $52.05 $12,575 - $12,648	-243 Reduced 3.58%	6,541 $678,000
Q1 2018 Apr 24, 2018	BUY	$51.81 - $52.26 $74,761 - $75,411	1,443 Added 27.02%	6,784 $704,000
Q4 2017 Jan 23, 2018	SELL	$52.24 - $52.64 $258,431 - $260,410	-4,947 Reduced 48.09%	5,341 $558,000
Q3 2017 Oct 31, 2017	BUY	$52.65 - $52.69 $541,663 - $542,074	10,288	10,288 $1.08 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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