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

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 22,153 shares of IVV stock, worth $13.4 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

22,153

Previous 21,912 1.1%

Holding current value

$13.4 Million

Previous $12 Million 6.57%

% of portfolio

7.39%

Previous 7.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $125,363 - $139,013	241 Added 1.1%	22,153 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $2.42 Million - $2.67 Million	-4,863 Reduced 18.16%	21,912 $12 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $7.36 Million - $8.24 Million	-15,668 Reduced 36.92%	26,775 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $9.01 Million - $10.5 Million	21,848 Added 106.08%	42,443 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $657,894 - $707,756	1,538 Added 8.07%	20,595 $8.84 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $437,038 - $479,583	1,076 Added 5.98%	19,057 $8.49 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $839,248 - $921,889	-2,202 Reduced 10.91%	17,981 $7.39 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $735,648 - $841,152	-2,055 Reduced 9.24%	20,183 $7.75 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $1.16 Million - $1.4 Million	3,244 Added 17.08%	22,238 $7.98 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $514,519 - $643,237	-1,402 Reduced 6.87%	18,994 $7.2 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $512,541 - $588,283	1,226 Added 6.4%	20,396 $9.25 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $802,490 - $894,323	1,865 Added 10.78%	19,170 $9.14 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $77,677 - $82,859	182 Added 1.06%	17,305 $7.46 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $192,596 - $205,931	479 Added 2.88%	17,123 $7.36 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $8.45 Million - $9.1 Million	-22,817 Reduced 57.82%	16,644 $6.62 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $393,144 - $450,468	-1,200 Reduced 2.95%	39,461 $14.8 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $716,227 - $825,174	2,297 Added 5.99%	40,661 $13.7 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $1.61 Million - $2.11 Million	-6,505 Reduced 14.5%	38,364 $11.9 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $716,184 - $1.08 Million	3,188 Added 7.65%	44,869 $11.6 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $538,132 - $602,586	1,858 Added 4.67%	41,681 $13.5 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $1.75 Million - $1.86 Million	6,126 Added 18.18%	39,823 $11.9 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $774,969 - $830,040	2,804 Added 9.08%	33,697 $9.94 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $828,080 - $966,887	3,374 Added 12.26%	30,893 $8.8 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $86,408 - $107,585	366 Added 1.35%	27,519 $6.92 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $1.15 Million - $1.24 Million	4,209 Added 18.34%	27,153 $7.94 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $277,873 - $301,114	1,072 Added 4.9%	22,944 $6.27 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $45,433 - $50,515	-175 Reduced 0.79%	21,872 $5.83 Million
Q4 2017 Jan 23, 2018	SELL	$253.97 - $271.47 $1.2 Million - $1.28 Million	-4,721 Reduced 17.64%	22,047 $5.93 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $6.59 Million - $6.77 Million	26,768	26,768 $6.78 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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