Concorde Asset Management, LLC Ishares Tr Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Concorde Asset Management, LLC holds 10,014 shares of MBB stock, worth $923,290. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,014

Previous 11,522 13.09%

Holding current value

$923,290

Previous $1.08 Million 14.59%

% of portfolio

0.62%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $137,529 - $141,721	-1,508 Reduced 13.09%	10,014 $925,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $168,636 - $185,790	1,965 Added 20.56%	11,522 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $173,302 - $183,679	-1,958 Reduced 17.0%	9,557 $848,000
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $210,158 - $217,425	2,271 Added 24.57%	11,515 $1.07 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $69,692 - $73,302	760 Added 8.96%	9,244 $875,000

Q4 2022 Feb 02, 2023	BUY	$89.89 - $95.44 $435,696 - $462,597	4,847 Added 133.27%	8,484 $786,000
Q3 2022 Oct 31, 2022	SELL	$92.36 - $100.53 $54,215 - $59,011	-587 Reduced 13.9%	3,637 $333,000
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $36,060 - $38,757	-382 Reduced 8.29%	4,224 $412,000
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $814,181 - $864,830	-8,078 Reduced 63.69%	4,606 $469,000
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $42,383 - $42,894	-396 Reduced 3.03%	12,684 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$107.99 - $108.77 $187,686 - $189,042	1,738 Added 15.32%	13,080 $1.41 Million
Q2 2021 Jul 20, 2021	SELL	$107.91 - $108.86 $312,291 - $315,040	-2,894 Reduced 20.33%	11,342 $1.23 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $2.04 Million - $2.07 Million	-18,791 Reduced 56.9%	14,236 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $2.62 Million - $2.63 Million	23,881 Added 261.11%	33,027 $3.64 Million
Q3 2020 Oct 23, 2020	SELL	$110.22 - $110.82 $80,240 - $80,676	-728 Reduced 7.37%	9,146 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$109.82 - $111.24 $2.01 Million - $2.04 Million	-18,300 Reduced 64.95%	9,874 $1.09 Million
Q1 2020 Apr 22, 2020	SELL	$105.3 - $110.44 $1.15 Million - $1.21 Million	-10,916 Reduced 27.93%	28,174 $3.11 Million
Q4 2019 Jan 30, 2020	BUY	$107.72 - $108.39 $598,707 - $602,431	5,558 Added 16.58%	39,090 $4.22 Million
Q3 2019 Oct 28, 2019	BUY	$107.22 - $108.5 $990,605 - $1 Million	9,239 Added 38.03%	33,532 $3.63 Million
Q2 2019 Aug 08, 2019	BUY	$105.63 - $107.66 $951,620 - $969,908	9,009 Added 58.94%	24,293 $2.61 Million
Q1 2019 May 01, 2019	BUY	$104.56 - $106.49 $82,916 - $84,446	793 Added 5.47%	15,284 $1.63 Million
Q4 2018 Jan 25, 2019	SELL	$101.79 - $104.65 $80,312 - $82,568	-789 Reduced 5.16%	14,491 $1.52 Million
Q3 2018 Oct 30, 2018	SELL	$103.02 - $104.34 $127,126 - $128,755	-1,234 Reduced 7.47%	15,280 $1.58 Million
Q2 2018 Jul 17, 2018	BUY	$102.95 - $104.54 $409,123 - $415,441	3,974 Added 31.69%	16,514 $1.72 Million
Q1 2018 Apr 24, 2018	SELL	$103.91 - $106.56 $284,297 - $291,548	-2,736 Reduced 17.91%	12,540 $1.31 Million
Q4 2017 Jan 23, 2018	SELL	$106.18 - $107.25 $62,752 - $63,384	-591 Reduced 3.72%	15,276 $1.63 Million
Q3 2017 Oct 31, 2017	BUY	$107.07 - $107.73 $1.7 Million - $1.71 Million	15,867	15,867 $1.7 Million

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Concorde Asset Management, LLC Ishares Tr Transaction History