Concorde Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 10,061 shares of IVE stock, worth $1.95 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

10,061

Previous 9,689 3.84%

Holding current value

$1.95 Million

Previous $1.76 Million 12.48%

% of portfolio

1.15%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $67,354 - $73,347	372 Added 3.84%	10,061 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $41,496 - $43,874	-235 Reduced 2.37%	9,689 $1.76 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1.32 Million - $1.44 Million	7,701 Added 346.42%	9,924 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $71,605 - $84,491	-485 Reduced 17.91%	2,223 $386,000
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $28,446 - $30,626	-190 Reduced 6.56%	2,708 $436,000
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $316,396 - $349,877	-2,194 Reduced 43.09%	2,898 $439,000
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $259,100 - $303,276	-1,998 Reduced 28.18%	5,092 $738,000
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $344,176 - $404,270	2,678 Added 60.7%	7,090 $911,000
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $86,758 - $103,196	651 Added 17.31%	4,412 $606,000
Q1 2022 Apr 22, 2022	SELL	$147.46 - $159.06 $53,822 - $58,056	-365 Reduced 8.85%	3,761 $586,000
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $39,803 - $42,806	273 Added 7.09%	4,126 $646,000
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $3,162 - $3,344	22 Added 0.57%	3,853 $560,000
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $50,047 - $53,240	352 Added 10.12%	3,831 $566,000
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $113,885 - $128,729	904 Added 35.11%	3,479 $491,000
Q3 2020 Oct 23, 2020	BUY	$106.77 - $118.22 $274,932 - $304,416	2,575 New	2,575 $290,000
Q1 2019 May 01, 2019	SELL	$99.16 - $114.4 $658,323 - $759,501	-6,639 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$95.36 - $116.8 $59,313 - $72,649	-622 Reduced 8.57%	6,639 $673,000
Q3 2018 Oct 30, 2018	BUY	$110.03 - $118.53 $164,054 - $176,728	1,491 Added 25.84%	7,261 $841,000
Q2 2018 Jul 17, 2018	SELL	$107.03 - $113.19 $7,063 - $7,470	-66 Reduced 1.13%	5,770 $635,000
Q1 2018 Apr 24, 2018	SELL	$106.61 - $121.11 $215,885 - $245,247	-2,025 Reduced 25.76%	5,836 $643,000
Q4 2017 Jan 23, 2018	SELL	$108.39 - $114.78 $264,038 - $279,604	-2,436 Reduced 23.66%	7,861 $898,000
Q3 2017 Oct 31, 2017	BUY	$107.31 - $107.91 $1.1 Million - $1.11 Million	10,297	10,297 $1.11 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Concorde Asset Management, LLC Ishares S&P 500 Value ETF Transaction History