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

Concorde Asset Management, LLC

$183 Million
Q4 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 116,043 shares of IUSB stock, worth $5.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

116,043

Previous 102,098 13.66%

Holding current value

$5.3 Million

Previous $4.81 Million 9.04%

% of portfolio

2.86%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.07 - $47.1 $628,501 - $656,809	13,945 Added 13.66%	116,043 $5.25 Million
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

765

Shares Held

700M

Call Options Held

Put Options Held

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