Concorde Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,386 shares of IWM stock, worth $549,543. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,635 9.45%

Holding current value

$549,543

Previous $534,000 1.31%

% of portfolio

0.3%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $50,016 - $55,925	-249 Reduced 9.45%	2,386 $527,000
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $95,648 - $103,882	-496 Reduced 15.84%	2,635 $534,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3,979 - $4,416	21 Added 0.68%	3,131 $658,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $104,787 - $132,313	-646 Reduced 17.2%	3,110 $624,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $26,328 - $30,005	-151 Reduced 3.86%	3,756 $663,000
Q2 2023 Jul 25, 2023	BUY	$170.4 - $187.93 $84,859 - $93,589	498 Added 14.61%	3,907 $731,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $23,494 - $27,368	-138 Reduced 3.89%	3,409 $608,000
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $1,501 - $1,692	-9 Reduced 0.25%	3,547 $618,000
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $1,641 - $2,010	10 Added 0.28%	3,556 $587,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $12,292 - $15,593	-75 Reduced 2.07%	3,546 $601,000
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $62,244 - $73,229	-325 Reduced 8.24%	3,621 $743,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $245,634 - $280,884	1,158 Added 41.54%	3,946 $878,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $25,407 - $27,766	-120 Reduced 4.13%	2,788 $610,000
Q2 2021 Jul 20, 2021	SELL	$211.85 - $232.89 $58,258 - $64,044	-275 Reduced 8.64%	2,908 $667,000
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $87,462 - $105,957	-452 Reduced 12.43%	3,183 $703,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $91,308 - $119,483	600 Added 19.77%	3,635 $713,000
Q3 2020 Oct 23, 2020	BUY	$139.07 - $158.46 $422,077 - $480,926	3,035 New	3,035 $455,000
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $153,446 - $260,398	-1,536 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $117,021 - $133,177	-799 Reduced 34.22%	1,536 $255,000
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $21,292 - $23,211	147 Added 6.72%	2,335 $353,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $377,631 - $416,078	-2,589 Reduced 54.2%	2,188 $340,000
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $335,518 - $401,454	2,537 Added 113.26%	4,777 $738,000
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $69,359 - $91,647	-551 Reduced 19.74%	2,240 $300,000
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $71,919 - $75,782	-438 Reduced 13.56%	2,791 $470,000
Q2 2018 Jul 17, 2018	BUY	$148.13 - $169.97 $139,242 - $159,771	940 Added 41.07%	3,229 $529,000
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $376,107 - $413,656	-2,586 Reduced 53.05%	2,289 $351,000
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $336,114 - $356,124	-2,308 Reduced 32.13%	4,875 $743,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $1.04 Million - $1.06 Million	7,183	7,183 $1.07 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History