Concorde Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$88.4 - $105.81 $584,589 - $699,721	-6,613 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$100.54 - $114.92 $702,875 - $803,405	-6,991 Reduced 51.39%	6,613 $692,000
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $285,384 - $309,002	-2,815 Reduced 17.14%	13,604 $1.49 Million
Q3 2021 Oct 21, 2021	SELL	$100.55 - $106.33 $75,110 - $79,428	-747 Reduced 4.35%	16,419 $1.66 Million
Q2 2021 Jul 20, 2021	BUY	$102.28 - $108.72 $109,030 - $115,895	1,066 Added 6.62%	17,166 $1.8 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $104.49 $1.66 Million - $2.01 Million	-19,252 Reduced 54.46%	16,100 $1.65 Million
Q4 2020 Jan 29, 2021	BUY	$71.94 - $88.81 $184,238 - $227,442	2,561 Added 7.81%	35,352 $3.07 Million
Q3 2020 Oct 23, 2020	SELL	$70.37 - $77.32 $1,266 - $1,391	-18 Reduced 0.05%	32,791 $2.42 Million
Q2 2020 Jul 20, 2020	BUY	$59.26 - $80.55 $1.94 Million - $2.64 Million	32,809 New	32,809 $2.37 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

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