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

Concorde Asset Management, LLC

$183 Million
Q1 2025

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 2,441 shares of IWY stock, worth $632,219. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,441

Previous 30,990 92.12%

Holding current value

$632,219

Previous $7.29 Million 92.95%

% of portfolio

0.28%

Previous 3.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$210.19 - $243.33 $6 Million - $6.95 Million	-28,549 Reduced 92.12%	2,441 $514,000
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

614

Shares Held

52.2M

Call Options Held

7.6K

Put Options Held

7.8K

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About ISHARES TR RUSSELL 200 GROWTH

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