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 $4.19 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

42,144

Previous 37,795 11.51%

Holding current value

$4.19 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

1,816

Shares Held

414M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

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