Concorde Asset Management, LLC Ishares Tr Russell 200 Growth Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Concorde Asset Management, LLC holds 30,990 shares of IWY stock, worth $7.32 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

30,990

Previous 29,962 3.43%

Holding current value

$7.32 Million

Previous $6.59 Million 10.59%

% of portfolio

3.98%

Previous 3.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.72 - $244.71 $222,788 - $251,561	1,028 Added 3.43%	30,990 $7.29 Million
Q3 2024 Nov 12, 2024	BUY	$194.66 - $225.97 $5.49 Million - $6.38 Million	28,220 Added 1619.98%	29,962 $6.59 Million
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $55,985 - $65,925	305 Added 21.22%	1,742 $373,000
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $19,252 - $22,240	113 Added 8.53%	1,437 $280,000
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $197,289 - $232,918	1,324 New	1,324 $231,000
Q2 2023 Jul 25, 2023	BUY	$136.24 - $158.56 $30,245 - $35,200	222 Added 9.01%	2,686 $425,000
Q1 2023 May 09, 2023	BUY	$117.74 - $138.93 $290,111 - $342,323	2,464 New	2,464 $342,000

Others Institutions Holding IWY

# of Institutions

606

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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 Tr Russell 200 Growth Transaction History