Concorde Asset Management, LLC Ishares Tr Transaction History

Concorde Asset Management, LLC

  • $149 Million
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023
SELL
$44.46 - $50.5 $82,784 - $94,031
-1,862 Reduced 21.52%
6,792 $315,000
Q3 2022

Oct 31, 2022
SELL
$36.07 - $45.64 $196,545 - $248,692
-5,449 Reduced 38.64%
8,654 $340,000
Q2 2022

Aug 05, 2022
SELL
$37.64 - $48.83 $393,036 - $509,882
-10,442 Reduced 42.54%
14,103 $538,000
Q1 2022

Apr 22, 2022
SELL
$31.0 - $42.12 $119,877 - $162,878
-3,867 Reduced 13.61%
24,545 $1 Million
Q4 2021

Feb 02, 2022
SELL
$28.79 - $32.36 $46,179 - $51,905
-1,604 Reduced 5.34%
28,412 $855,000
Q3 2021

Oct 21, 2021
SELL
$24.81 - $29.6 $118,542 - $141,428
-4,778 Reduced 13.73%
30,016 $848,000
Q2 2021

Jul 20, 2021
BUY
$25.2 - $30.0 $45,864 - $54,600
1,820 Added 5.52%
34,794 $1.01 Million
Q1 2021

Apr 27, 2021
BUY
$20.29 - $28.47 $253,340 - $355,476
12,486 Added 60.94%
32,974 $865,000
Q4 2020

Jan 29, 2021
SELL
$14.89 - $22.07 $136,913 - $202,933
-9,195 Reduced 30.98%
20,488 $415,000
Q3 2020

Oct 23, 2020
BUY
$15.96 - $20.59 $72,458 - $93,478
4,540 Added 18.06%
29,683 $474,000
Q2 2020

Jul 20, 2020
BUY
$14.58 - $24.77 $202,632 - $344,253
13,898 Added 123.59%
25,143 $503,000
Q1 2020

Apr 22, 2020
BUY
$12.58 - $32.54 $141,462 - $365,912
11,245 New
11,245 $172,000

Others Institutions Holding IYE

# of Institutions
331
Shares Held
14.8M
Call Options Held
38.1K
Put Options Held
2.9K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email