Concorde Asset Management, LLC Ishares Global Information Tec Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$42.18 - $53.88 $13,033 - $16,648	309 Added 4.4%	7,333 $309,000
Q2 2022 Aug 05, 2022	SELL	$44.6 - $58.78 $226,657 - $298,719	-5,082 Reduced 41.98%	7,024 $321,000
Q1 2022 Apr 22, 2022	SELL	$51.69 - $65.08 $355,265 - $447,294	-6,873 Reduced 36.21%	12,106 $701,000
Q4 2021 Feb 02, 2022	SELL	$55.78 - $65.48 $341,652 - $401,065	-6,125 Reduced 24.4%	18,979 $1.22 Million
Q3 2021 Oct 21, 2021	BUY	$56.11 - $60.64 $1.28 Million - $1.39 Million	22,864 Added 1020.71%	25,104 $1.42 Million
Q2 2021 Jul 20, 2021	SELL	$50.33 - $56.35 $76,551 - $85,708	-1,521 Reduced 40.44%	2,240 $756,000
Q1 2021 Apr 27, 2021	SELL	$48.57 - $53.88 $204,139 - $226,457	-4,203 Reduced 52.77%	3,761 $1.16 Million
Q4 2020 Jan 29, 2021	SELL	$41.76 - $50.01 $31,654 - $37,907	-758 Reduced 8.69%	7,964 $2.39 Million
Q3 2020 Oct 23, 2020	BUY	$39.38 - $47.07 $118 - $141	3 Added 0.03%	8,722 $2.3 Million
Q2 2020 Jul 20, 2020	BUY	$28.79 - $39.26 $29,480 - $40,202	1,024 Added 13.31%	8,719 $2.05 Million
Q1 2020 Apr 22, 2020	SELL	$26.71 - $38.65 $91,668 - $132,646	-3,432 Reduced 30.84%	7,695 $1.4 Million
Q4 2019 Jan 30, 2020	BUY	$29.92 - $35.2 $32,403 - $38,121	1,083 Added 10.78%	11,127 $2.34 Million
Q3 2019 Oct 28, 2019	BUY	$28.78 - $31.43 $9,123 - $9,963	317 Added 3.26%	10,044 $1.86 Million
Q2 2019 Aug 08, 2019	SELL	$27.25 - $30.24 $164,835 - $182,921	-6,049 Reduced 38.34%	9,727 $1.75 Million
Q1 2019 May 01, 2019	BUY	$22.86 - $28.9 $84,056 - $106,265	3,677 Added 30.39%	15,776 $2.71 Million
Q4 2018 Jan 25, 2019	BUY	$22.46 - $29.39 $98,576 - $128,992	4,389 Added 56.93%	12,099 $1.74 Million
Q3 2018 Oct 30, 2018	BUY	$27.23 - $29.58 $209,943 - $228,061	7,710 New	7,710 $1.35 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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