Concorde Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Concorde Asset Management, LLC

  • $149 Million
  • Q1 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023
SELL
$105.24 - $110.18 $172,488 - $180,585
-1,639 Reduced 36.94%
2,798 $297,000
Q3 2022

Oct 31, 2022
SELL
$107.54 - $118.23 $431,880 - $474,811
-4,016 Reduced 47.51%
4,437 $465,000
Q2 2022

Aug 05, 2022
BUY
$113.44 - $123.09 $74,416 - $80,747
656 Added 8.41%
8,453 $962,000
Q1 2022

Apr 22, 2022
SELL
$122.95 - $129.16 $1.68 Million - $1.77 Million
-13,668 Reduced 63.68%
7,797 $971,000
Q4 2021

Feb 02, 2022
BUY
$127.7 - $130.86 $765,433 - $784,374
5,994 Added 38.74%
21,465 $2.77 Million
Q3 2021

Oct 21, 2021
BUY
$127.3 - $130.61 $1.33 Million - $1.36 Million
10,414 Added 205.93%
15,471 $1.98 Million
Q2 2021

Jul 20, 2021
SELL
$125.2 - $128.01 $206,079 - $210,704
-1,646 Reduced 24.56%
5,057 $647,000
Q1 2021

Apr 27, 2021
BUY
$124.29 - $128.12 $371,627 - $383,078
2,990 Added 80.53%
6,703 $842,000
Q4 2020

Jan 29, 2021
SELL
$124.65 - $127.65 $651,794 - $667,481
-5,229 Reduced 58.48%
3,713 $474,000
Q3 2020

Oct 23, 2020
BUY
$123.08 - $127.1 $847,651 - $875,337
6,887 Added 335.13%
8,942 $1.13 Million
Q2 2020

Jul 20, 2020
BUY
$118.46 - $123.2 $35,182 - $36,590
297 Added 16.89%
2,055 $253,000
Q1 2020

Apr 22, 2020
SELL
$108.81 - $122.54 $144,173 - $162,365
-1,325 Reduced 42.98%
1,758 $207,000
Q4 2019

Jan 30, 2020
BUY
$115.27 - $117.05 $106,509 - $108,154
924 Added 42.8%
3,083 $360,000
Q3 2019

Oct 28, 2019
SELL
$114.63 - $118.1 $175,842 - $181,165
-1,534 Reduced 41.54%
2,159 $251,000
Q2 2019

Aug 08, 2019
BUY
$112.34 - $115.84 $131,213 - $135,301
1,168 Added 46.26%
3,693 $427,000
Q1 2019

May 01, 2019
BUY
$109.53 - $113.07 $5,257 - $5,427
48 Added 1.94%
2,525 $286,000
Q4 2018

Jan 25, 2019
BUY
$108.28 - $110.37 $268,209 - $273,386
2,477 New
2,477 $271,000
Q3 2018

Oct 30, 2018
SELL
$110.43 - $113.01 $345,314 - $353,382
-3,127 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$111.06 - $113.18 $80,407 - $81,942
724 Added 30.13%
3,127 $353,000
Q1 2018

Apr 24, 2018
BUY
$111.39 - $113.94 $267,670 - $273,797
2,403 New
2,403 $271,000

Others Institutions Holding TIP

# of Institutions
1,115
Shares Held
117M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

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