Concorde Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$81.05 - $82.41 $205,299 - $208,744	2,533 New	2,533 $205,000
Q2 2020 Jul 20, 2020	SELL	$86.48 - $86.8 $633,811 - $636,157	-7,329 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$84.67 - $86.69 $620,546 - $635,351	7,329 New	7,329 $635,000
Q3 2019 Oct 28, 2019	SELL	$84.4 - $85.1 $269,404 - $271,639	-3,192 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $14,420 - $14,587	-172 Reduced 5.11%	3,192 $271,000
Q1 2019 May 01, 2019	SELL	$83.51 - $84.18 $924,706 - $932,125	-11,073 Reduced 76.7%	3,364 $282,000
Q4 2018 Jan 25, 2019	BUY	$82.85 - $83.62 $1.2 Million - $1.21 Million	14,437 New	14,437 $1.21 Million
Q2 2018 Jul 17, 2018	SELL	$83.11 - $83.6 $211,847 - $213,096	-2,549 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$83.38 - $83.82 $74,041 - $74,432	-888 Reduced 25.84%	2,549 $213,000
Q4 2017 Jan 23, 2018	BUY	$83.78 - $84.55 $1,926 - $1,944	23 Added 0.67%	3,437 $288,000
Q3 2017 Oct 31, 2017	BUY	$84.45 - $84.47 $288,312 - $288,380	3,414	3,414 $288,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

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.