Concord Asset Management, Llc/Va Ishares Tr Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Tr stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 241,427 shares of SHV stock, worth $26.6 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

241,427

Previous 164,994 46.32%

Holding current value

$26.6 Million

Previous $18.3 Billion 45.64%

% of portfolio

5.84%

Previous 4.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$109.92 - $110.57 $8.4 Million - $8.45 Million	76,433 Added 46.32%	241,427 $26.6 Billion
Q3 2024 Nov 06, 2024	BUY	$110.05 - $110.63 $1.44 Million - $1.45 Million	13,078 Added 8.61%	164,994 $18.3 Billion
Q2 2024 Nov 06, 2024	BUY	$110.04 - $110.51 $1.11 Million - $1.12 Million	10,103 Added 7.12%	151,916 $16.8 Billion
Q1 2024 Nov 06, 2024	BUY	$110.11 - $110.57 $1.36 Million - $1.37 Million	12,391 Added 9.57%	141,813 $15.7 Billion
Q4 2023 Nov 06, 2024	BUY	$109.86 - $110.59 $1.12 Million - $1.13 Million	10,188 Added 8.54%	129,422 $14.3 Billion
Q3 2023 Nov 06, 2024	BUY	$109.99 - $110.5 $1.79 Million - $1.79 Million	16,244 Added 15.77%	119,234 $13.2 Billion
Q2 2023 Nov 06, 2024	BUY	$110.0 - $110.45 $929,060 - $932,860	8,446 Added 8.93%	102,990 $11.4 Billion
Q1 2023 Nov 06, 2024	BUY	$109.94 - $110.5 $5.18 Million - $5.21 Million	47,150 Added 99.49%	94,544 $10.4 Billion
Q4 2022 Nov 06, 2024	BUY	$109.74 - $110.1 $5.2 Million - $5.22 Million	47,394 New	47,394 $5.21 Billion

Others Institutions Holding SHV

# of Institutions

728

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Concord Asset Management, Llc/Va Ishares Tr Transaction History