Concorde Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$37.96 - $39.34 $332,757 - $344,854	-8,766 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$37.15 - $38.46 $39,304 - $40,690	-1,058 Reduced 10.77%	8,766 $337,000
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $354,941 - $378,322	9,824 New	9,824 $378,000
Q3 2020 Oct 23, 2020	SELL	$34.54 - $36.7 $270,240 - $287,140	-7,824 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$30.01 - $35.86 $234,798 - $280,568	7,824 New	7,824 $271,000
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $314,703 - $479,697	-12,528 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$36.77 - $37.68 $180,614 - $185,084	-4,912 Reduced 28.17%	12,528 $471,000
Q3 2019 Oct 28, 2019	SELL	$36.77 - $37.53 $142,152 - $145,090	-3,866 Reduced 18.15%	17,440 $655,000
Q2 2019 Aug 08, 2019	SELL	$36.27 - $37.09 $42,617 - $43,580	-1,175 Reduced 5.23%	21,306 $785,000
Q1 2019 May 01, 2019	SELL	$34.55 - $36.63 $29,540 - $31,318	-855 Reduced 3.66%	22,481 $821,000
Q4 2018 Jan 25, 2019	BUY	$33.41 - $36.68 $179,111 - $196,641	5,361 Added 29.82%	23,336 $799,000
Q3 2018 Oct 30, 2018	BUY	$37.02 - $38.0 $47,607 - $48,868	1,286 Added 7.71%	17,975 $663,000
Q2 2018 Jul 17, 2018	BUY	$36.91 - $37.71 $148,525 - $151,745	4,024 Added 31.77%	16,689 $629,000
Q1 2018 Apr 24, 2018	BUY	$36.79 - $38.19 $3,936 - $4,086	107 Added 0.85%	12,665 $472,000
Q4 2017 Jan 23, 2018	SELL	$38.07 - $38.65 $150,757 - $153,054	-3,960 Reduced 23.97%	12,558 $478,000
Q3 2017 Oct 31, 2017	BUY	$38.8 - $38.86 $640,898 - $641,889	16,518	16,518 $641,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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