Concorde Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Concorde Asset Management, LLC holds 18,622 shares of QUAL stock, worth $3.41 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

18,622

Previous 17,397 7.04%

Holding current value

$3.41 Million

Previous $2.97 Million 12.39%

% of portfolio

1.93%

Previous 1.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $199,233 - $219,642	1,225 Added 7.04%	18,622 $3.34 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $81,298 - $91,097	-526 Reduced 2.93%	17,397 $2.97 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $78,817 - $90,164	-545 Reduced 2.95%	17,923 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $574,980 - $666,546	4,504 Added 32.25%	18,468 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $391,263 - $418,790	-2,992 Reduced 17.65%	13,964 $1.84 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $107,464 - $118,820	881 Added 5.48%	16,956 $2.29 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $1.82 Million - $2.03 Million	16,075 New	16,075 $1.99 Million
Q1 2022 Apr 22, 2022	SELL	$123.55 - $145.17 $200,398 - $235,465	-1,622 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $785 - $877	6 Added 0.37%	1,622 $236,000
Q3 2021 Oct 21, 2021	SELL	$131.73 - $141.78 $21,603 - $23,251	-164 Reduced 9.21%	1,616 $213,000
Q2 2021 Jul 20, 2021	SELL	$123.09 - $133.01 $29,541 - $31,922	-240 Reduced 11.88%	1,780 $237,000
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $1,242 - $1,343	-11 Reduced 0.54%	2,020 $246,000
Q4 2020 Jan 29, 2021	SELL	$100.86 - $116.21 $292,292 - $336,776	-2,898 Reduced 58.79%	2,031 $236,000
Q3 2020 Oct 23, 2020	SELL	$96.43 - $110.16 $148,212 - $169,315	-1,537 Reduced 23.77%	4,929 $512,000
Q2 2020 Jul 20, 2020	SELL	$77.66 - $101.43 $2.98 Million - $3.89 Million	-38,360 Reduced 85.58%	6,466 $620,000
Q1 2020 Apr 22, 2020	BUY	$69.28 - $105.06 $554,240 - $840,480	8,000 Added 21.72%	44,826 $3.63 Million
Q4 2019 Jan 30, 2020	BUY	$89.66 - $101.3 $2.65 Million - $2.99 Million	29,532 Added 404.88%	36,826 $3.72 Million
Q3 2019 Oct 28, 2019	BUY	$88.14 - $94.1 $12,868 - $13,738	146 Added 2.04%	7,294 $673,000
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $611,797 - $659,188	7,148 New	7,148 $654,000

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Concorde Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History