Concorde Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Concorde Asset Management, LLC holds 102,098 shares of IUSB stock, worth $4.62 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
102,098
Previous 70,497 44.83%
Holding current value
$4.62 Million
Previous $3.19 Million 50.93%
% of portfolio
2.78%
Previous 2.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.83 - $47.42 $1.42 Million - $1.5 Million
31,601 Added 44.83%
102,098 $4.81 Million
Q2 2024

Aug 12, 2024
SELL
$44.3 - $45.58 $16,391 - $16,864
-370 Reduced 0.52%
70,497 $3.19 Million
Q1 2024

May 15, 2024
BUY
$45.02 - $46.27 $839,127 - $862,426
18,639 Added 35.69%
70,867 $3.23 Million
Q4 2023

Feb 14, 2024
BUY
$42.6 - $46.25 $340,075 - $369,213
7,983 Added 18.04%
52,228 $2.41 Million
Q3 2023

Nov 09, 2023
SELL
$43.62 - $45.64 $213,694 - $223,590
-4,899 Reduced 9.97%
44,245 $1.93 Million
Q2 2023

Jul 25, 2023
BUY
$45.12 - $46.45 $32,711 - $33,676
725 Added 1.5%
49,144 $2.23 Million
Q1 2023

May 09, 2023
BUY
$44.68 - $46.69 $353,731 - $369,644
7,917 Added 19.55%
48,419 $2.23 Million
Q4 2022

Feb 02, 2023
BUY
$43.31 - $46.11 $103,121 - $109,787
2,381 Added 6.25%
40,502 $1.82 Million
Q3 2022

Oct 31, 2022
SELL
$44.1 - $48.01 $292,735 - $318,690
-6,638 Reduced 14.83%
38,121 $1.7 Million
Q2 2022

Aug 05, 2022
SELL
$45.73 - $49.5 $190,511 - $206,217
-4,166 Reduced 8.52%
44,759 $2.1 Million
Q1 2022

Apr 22, 2022
SELL
$49.13 - $52.58 $1.97 Million - $2.11 Million
-40,147 Reduced 45.07%
48,925 $2.43 Million
Q4 2021

Feb 02, 2022
BUY
$52.59 - $53.43 $106,968 - $108,676
2,034 Added 2.34%
89,072 $4.71 Million
Q3 2021

Oct 21, 2021
BUY
$53.21 - $53.97 $164,152 - $166,497
3,085 Added 3.67%
87,038 $4.63 Million
Q2 2021

Jul 20, 2021
BUY
$52.74 - $53.49 $700,018 - $709,972
13,273 Added 18.78%
83,953 $4.49 Million
Q1 2021

Apr 27, 2021
BUY
$52.55 - $54.49 $3.71 Million - $3.85 Million
70,680 New
70,680 $3.73 Million

Others Institutions Holding IUSB

# of Institutions
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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