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

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,757 shares of IJR stock, worth $198,681. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,757

Holding current value

$198,681

% of portfolio

0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $185,416 - $207,923	1,757 New	1,757 $205,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $250,739 - $315,134	2,862 New	2,862 $309,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $236,890 - $271,563	-2,659 Reduced 34.36%	5,079 $480,000
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $673,515 - $824,097	7,738 New	7,738 $674,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $1.57 Million - $1.93 Million	-17,684 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $603,381 - $688,120	-5,897 Reduced 25.01%	17,684 $1.91 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $45,252 - $50,293	418 Added 1.8%	23,581 $2.7 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $362,089 - $393,481	-3,461 Reduced 13.0%	23,163 $2.53 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $362,330 - $396,117	-3,406 Reduced 11.34%	26,624 $3.01 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $623,806 - $788,048	6,852 Added 29.56%	30,030 $3.26 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $2.19 Million - $2.85 Million	-30,807 Reduced 57.07%	23,178 $2.13 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $1.4 Million - $1.62 Million	21,384 Added 65.59%	53,985 $3.79 Million
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $1.66 Million - $2.46 Million	32,601 New	32,601 $2.23 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $286,360 - $498,667	-5,831 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $361,440 - $405,218	-4,816 Reduced 45.23%	5,831 $489,000
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $135,368 - $148,352	1,839 Added 20.88%	10,647 $830,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $378,362 - $420,764	-5,171 Reduced 36.99%	8,808 $690,000
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $61,095 - $72,574	-894 Reduced 6.01%	13,979 $1.08 Million
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $26,446 - $34,891	-406 Reduced 2.66%	14,873 $1.03 Million
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $106,677 - $114,242	1,265 Added 9.03%	15,279 $1.33 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $3,386 - $3,898	45 Added 0.32%	14,014 $1.17 Million
Q1 2018 Apr 24, 2018	SELL	$73.35 - $80.36 $185,575 - $203,310	-2,530 Reduced 15.33%	13,969 $1.09 Million
Q4 2017 Jan 23, 2018	SELL	$73.06 - $77.74 $714,307 - $760,063	-9,777 Reduced 37.21%	16,499 $1.27 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $1.9 Million - $1.95 Million	26,276	26,276 $1.95 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Concorde Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History