Concorde Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 10,351 shares of IYW stock, worth $1.55 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,351

Previous 11,796 12.25%

Holding current value

$1.55 Million

Previous $1.59 Million 2.26%

% of portfolio

0.98%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.75 - $153.46 $180,263 - $221,749	-1,445 Reduced 12.25%	10,351 $1.56 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $282,235 - $328,089	2,402 Added 25.57%	11,796 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $282,350 - $343,664	2,787 Added 42.18%	9,394 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $404,771 - $445,018	-3,915 Reduced 37.21%	6,607 $693,000
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $23,411 - $28,873	264 Added 2.57%	10,522 $1.15 Million
Q1 2023 May 09, 2023	BUY	$72.54 - $92.81 $106,416 - $136,152	1,467 Added 16.69%	10,258 $952,000
Q4 2022 Feb 02, 2023	BUY	$71.52 - $81.72 $628,732 - $718,400	8,791 New	8,791 $654,000
Q1 2021 Apr 27, 2021	SELL	$82.45 - $93.1 $2.33 Million - $2.63 Million	-28,298 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $1.68 Million - $1.97 Million	22,928 Added 426.96%	28,298 $2.41 Million
Q3 2020 Oct 23, 2020	BUY	$67.71 - $82.47 $38,053 - $46,348	562 Added 11.69%	5,370 $1.62 Million
Q2 2020 Jul 20, 2020	BUY	$48.73 - $67.63 $20,564 - $28,539	422 Added 9.62%	4,808 $1.3 Million
Q1 2020 Apr 22, 2020	BUY	$45.35 - $65.22 $198,905 - $286,054	4,386 New	4,386 $896,000

Others Institutions Holding IYW

# of Institutions

1,102

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Concorde Asset Management, LLC Ishares Dj Us Tech ETF Transaction History