Concorde Asset Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 42,144 shares of IVW stock, worth $4.43 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

42,144

Previous 37,795 11.51%

Holding current value

$4.43 Million

Previous $3.5 Million 15.38%

% of portfolio

2.33%

Previous 2.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $368,664 - $422,418	4,349 Added 11.51%	42,144 $4.04 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $1.14 Million - $1.34 Million	14,373 Added 61.37%	37,795 $3.5 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $684,686 - $799,975	9,396 Added 66.99%	23,422 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $115,246 - $132,100	1,752 Added 14.27%	14,026 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $451,988 - $482,607	6,642 Added 117.93%	12,274 $839,000
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $9,734 - $10,853	154 Added 2.81%	5,632 $396,000
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $7,213 - $8,050	-126 Reduced 2.25%	5,478 $349,000
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $737 - $826	13 Added 0.23%	5,604 $327,000
Q3 2022 Oct 31, 2022	BUY	$57.85 - $71.43 $6,305 - $7,785	109 Added 1.99%	5,591 $323,000
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $400,050 - $535,419	-6,882 Reduced 55.66%	5,482 $331,000
Q1 2022 Apr 22, 2022	BUY	$68.33 - $84.32 $393,034 - $485,008	5,752 Added 86.99%	12,364 $944,000
Q3 2021 Oct 21, 2021	BUY	$72.99 - $79.0 $28,247 - $30,573	387 Added 6.22%	6,612 $489,000
Q2 2021 Jul 20, 2021	BUY	$65.96 - $72.81 $3,495 - $3,858	53 Added 0.86%	6,225 $453,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $260,010 - $295,422	4,629 Added 300.0%	6,172 $394,000
Q3 2020 Oct 23, 2020	BUY	$52.42 - $62.43 $80,884 - $96,329	1,543 New	1,543 $357,000
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $49,883 - $53,071	-1,147 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $48,116 - $51,913	1,147 New	1,147 $205,000
Q1 2019 May 01, 2019	SELL	$36.63 - $43.33 $185,201 - $219,076	-5,056 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $15,290 - $19,327	435 Added 9.41%	5,056 $762,000
Q3 2018 Oct 30, 2018	BUY	$40.58 - $44.29 $33,924 - $37,026	836 Added 22.09%	4,621 $818,000
Q2 2018 Jul 17, 2018	SELL	$37.83 - $42.01 $4,653 - $5,167	-123 Reduced 3.15%	3,785 $615,000
Q1 2018 Apr 24, 2018	BUY	$37.4 - $41.49 $28,199 - $31,283	754 Added 23.91%	3,908 $608,000
Q4 2017 Jan 23, 2018	SELL	$35.95 - $38.73 $97,712 - $105,268	-2,718 Reduced 46.29%	3,154 $481,000
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $208,221 - $210,511	5,872	5,872 $843,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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