Concorde Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$48.19 - $57.76 $204,229 - $244,786	-4,238 Reduced 4.65%	86,834 $4.21 Million
Q2 2023 Jul 25, 2023	BUY	$52.68 - $57.17 $217,094 - $235,597	4,121 Added 4.74%	91,072 $5.14 Million
Q1 2023 May 09, 2023	BUY	$50.46 - $56.06 $4.39 Million - $4.87 Million	86,951 New	86,951 $4.69 Million
Q1 2022 Apr 22, 2022	SELL	$55.84 - $65.41 $1.22 Million - $1.43 Million	-21,869 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$61.58 - $66.32 $53,266 - $57,366	-865 Reduced 3.8%	21,869 $1.44 Million

Q3 2021 Oct 21, 2021	BUY	$60.41 - $67.15 $1.33 Million - $1.47 Million	21,941 Added 2766.83%	22,734 $1.43 Million
Q2 2021 Jul 20, 2021	SELL	$55.06 - $60.62 $396,652 - $436,706	-7,204 Reduced 90.08%	793 $286,000
Q1 2021 Apr 27, 2021	SELL	$52.97 - $58.45 $370,578 - $408,916	-6,996 Reduced 46.66%	7,997 $2.64 Million
Q4 2020 Jan 29, 2021	BUY	$49.24 - $54.55 $166,234 - $184,160	3,376 Added 29.06%	14,993 $4.91 Million
Q3 2020 Oct 23, 2020	BUY	$44.27 - $51.59 $150,429 - $175,302	3,398 Added 41.34%	11,617 $3.48 Million
Q2 2020 Jul 20, 2020	BUY	$35.5 - $45.33 $208,882 - $266,721	5,884 Added 251.99%	8,219 $2.18 Million
Q1 2020 Apr 22, 2020	SELL	$30.83 - $46.19 $706,222 - $1.06 Million	-22,907 Reduced 90.75%	2,335 $526,000
Q4 2019 Jan 30, 2020	BUY	$39.26 - $44.28 $17,431 - $19,660	444 Added 1.79%	25,242 $6.67 Million
Q3 2019 Oct 28, 2019	SELL	$39.44 - $41.95 $43,699 - $46,480	-1,108 Reduced 4.28%	24,798 $6.13 Million
Q2 2019 Aug 08, 2019	SELL	$35.61 - $40.33 $34,648 - $39,241	-973 Reduced 3.62%	25,906 $6.24 Million
Q1 2019 May 01, 2019	SELL	$31.41 - $38.92 $15,013 - $18,603	-478 Reduced 1.75%	26,879 $6.22 Million
Q4 2018 Jan 25, 2019	BUY	$30.61 - $37.95 $134,010 - $166,145	4,378 Added 19.05%	27,357 $5.47 Million
Q3 2018 Oct 30, 2018	SELL	$33.54 - $37.91 $70,702 - $79,914	-2,108 Reduced 8.4%	22,979 $5.23 Million
Q2 2018 Jul 17, 2018	SELL	$30.1 - $34.45 $33,742 - $38,618	-1,121 Reduced 4.28%	25,087 $5.03 Million
Q1 2018 Apr 24, 2018	BUY	$28.78 - $32.28 $10,648 - $11,943	370 Added 1.43%	26,208 $4.88 Million
Q4 2017 Jan 23, 2018	SELL	$27.98 - $29.62 $939,568 - $994,639	-33,580 Reduced 56.51%	25,838 $4.48 Million
Q3 2017 Oct 31, 2017	BUY	$27.59 - $27.84 $1.64 Million - $1.65 Million	59,418	59,418 $9.92 Million

Others Institutions Holding IHI

# of Institutions

633

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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