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

Concorde Asset Management, LLC

  • $159 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email