Concorde Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $1.3 Million - $1.57 Million	-16,332 Reduced 65.84%	8,474 $674,000
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $1.11 Million - $1.41 Million	13,758 Added 124.53%	24,806 $2.08 Million
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $22,341 - $25,831	-240 Reduced 2.13%	11,048 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $158,264 - $173,359	-1,611 Reduced 12.49%	11,288 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$97.33 - $103.96 $6,521 - $6,965	-67 Reduced 0.52%	12,899 $1.27 Million
Q2 2021 Jul 20, 2021	BUY	$92.76 - $98.86 $12,893 - $13,741	139 Added 1.08%	12,966 $1.28 Million
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $1.09 Million - $1.19 Million	12,827 New	12,827 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$54.49 - $72.8 $1.08 Million - $1.44 Million	-19,797 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$49.67 - $76.42 $561,916 - $864,539	-11,313 Reduced 36.36%	19,797 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$65.12 - $72.96 $1.21 Million - $1.36 Million	-18,630 Reduced 37.45%	31,110 $2.26 Million
Q3 2019 Oct 28, 2019	SELL	$64.37 - $68.57 $74,218 - $79,061	-1,153 Reduced 2.27%	49,740 $3.34 Million
Q2 2019 Aug 08, 2019	SELL	$62.47 - $67.06 $272,181 - $292,180	-4,357 Reduced 7.89%	50,893 $3.39 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $2.76 Million - $3.23 Million	49,697 Added 894.96%	55,250 $3.56 Million
Q4 2018 Jan 25, 2019	SELL	$53.25 - $66.76 $5,804 - $7,276	-109 Reduced 1.93%	5,553 $315,000
Q3 2018 Oct 30, 2018	SELL	$62.51 - $67.36 $49,945 - $53,820	-799 Reduced 12.37%	5,662 $377,000
Q2 2018 Jul 17, 2018	BUY	$59.06 - $64.29 $178,479 - $194,284	3,022 Added 87.87%	6,461 $404,000
Q1 2018 Apr 24, 2018	SELL	$58.94 - $65.4 $21,336 - $23,674	-362 Reduced 9.52%	3,439 $209,000
Q4 2017 Jan 23, 2018	SELL	$57.99 - $61.7 $37,113 - $39,488	-640 Reduced 14.41%	3,801 $232,000
Q3 2017 Oct 31, 2017	BUY	$57.1 - $57.63 $253,581 - $255,934	4,441	4,441 $255,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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