Concorde Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $166,609 - $833,281
2,924 Added 324.89%
3,824 $232,000
Q4 2023

Feb 14, 2024
SELL
$232.04 - $279.85 $359,197 - $433,207
-1,548 Reduced 63.24%
900 $249,000
Q3 2023

Nov 09, 2023
BUY
$246.15 - $272.4 $268,549 - $297,188
1,091 Added 80.4%
2,448 $610,000
Q2 2023

Jul 25, 2023
BUY
$240.22 - $261.48 $60,775 - $66,154
253 Added 22.92%
1,357 $354,000
Q1 2023

May 09, 2023
SELL
$237.25 - $271.72 $35,350 - $40,486
-149 Reduced 11.89%
1,104 $276,000
Q4 2022

Feb 02, 2023
SELL
$44.74 - $257.0 $10,334 - $59,367
-231 Reduced 15.57%
1,253 $303,000
Q3 2022

Oct 31, 2022
SELL
$43.85 - $263.28 $6,139 - $36,859
-140 Reduced 8.62%
1,484 $325,000
Q2 2022

Aug 05, 2022
SELL
$219.07 - $270.08 $27,821 - $34,300
-127 Reduced 7.25%
1,624 $367,000
Q1 2022

Apr 22, 2022
SELL
$251.21 - $285.37 $64,309 - $73,054
-256 Reduced 12.76%
1,751 $470,000
Q4 2021

Feb 02, 2022
SELL
$265.81 - $290.54 $34,821 - $38,060
-131 Reduced 6.13%
2,007 $568,000
Q3 2021

Oct 21, 2021
SELL
$256.44 - $277.04 $21,540 - $23,271
-84 Reduced 3.78%
2,138 $563,000
Q2 2021

Jul 20, 2021
SELL
$260.21 - $276.38 $453,025 - $481,177
-1,741 Reduced 43.93%
2,222 $598,000
Q1 2021

Apr 27, 2021
BUY
$226.3 - $267.93 $285,138 - $337,591
1,260 Added 46.61%
3,963 $1.03 Million
Q4 2020

Jan 29, 2021
BUY
$187.77 - $230.69 $85,435 - $104,963
455 Added 20.24%
2,703 $621,000
Q3 2020

Oct 23, 2020
BUY
$174.43 - $196.49 $116,693 - $131,451
669 Added 42.37%
2,248 $417,000
Q2 2020

Jul 20, 2020
BUY
$133.18 - $194.42 $210,291 - $306,989
1,579 New
1,579 $281,000
Q1 2020

Apr 22, 2020
SELL
$121.75 - $210.58 $512,932 - $887,173
-4,213 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$185.78 - $206.16 $355,954 - $395,002
-1,916 Reduced 31.26%
4,213 $867,000
Q3 2019

Oct 28, 2019
SELL
$183.17 - $198.52 $410,300 - $444,684
-2,240 Reduced 26.77%
6,129 $1.18 Million
Q2 2019

Aug 08, 2019
BUY
$181.14 - $198.0 $10,143 - $11,088
56 Added 0.67%
8,369 $1.63 Million
Q1 2019

May 01, 2019
SELL
$162.83 - $193.4 $286,580 - $340,384
-1,760 Reduced 17.47%
8,313 $1.58 Million
Q4 2018

Jan 25, 2019
SELL
$156.48 - $199.76 $361,155 - $461,046
-2,308 Reduced 18.64%
10,073 $1.67 Million
Q3 2018

Oct 30, 2018
BUY
$194.86 - $204.98 $183,558 - $193,091
942 Added 8.23%
12,381 $2.47 Million
Q2 2018

Jul 17, 2018
BUY
$183.17 - $200.64 $261,383 - $286,313
1,427 Added 14.25%
11,439 $2.23 Million
Q1 2018

Apr 24, 2018
BUY
$179.89 - $199.21 $399,355 - $442,246
2,220 Added 28.49%
10,012 $1.88 Million
Q4 2017

Jan 23, 2018
SELL
$180.58 - $190.73 $287,844 - $304,023
-1,594 Reduced 16.98%
7,792 $1.48 Million
Q3 2017

Oct 31, 2017
BUY
$176.74 - $178.9 $1.66 Million - $1.68 Million
9,386
9,386 $1.68 Million

Others Institutions Holding IJH

# of Institutions
2,463
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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