Concorde Asset Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$23.9 - $26.1 $42,350 - $46,249	-1,772 Reduced 16.93%	8,694 $208,000
Q2 2022 Aug 05, 2022	SELL	$24.32 - $27.85 $98,666 - $112,987	-4,057 Reduced 27.93%	10,466 $258,000
Q1 2022 Apr 22, 2022	SELL	$27.07 - $29.9 $1.5 Million - $1.66 Million	-55,579 Reduced 79.28%	14,523 $403,000
Q4 2021 Feb 02, 2022	BUY	$29.4 - $30.37 $809,499 - $836,207	27,534 Added 64.68%	70,102 $2.1 Million
Q3 2021 Oct 21, 2021	BUY	$29.85 - $30.44 $56,535 - $57,653	1,894 Added 4.66%	42,568 $1.28 Million
Q2 2021 Jul 20, 2021	BUY	$29.21 - $29.96 $50,504 - $51,800	1,729 Added 4.44%	40,674 $1.22 Million
Q1 2021 Apr 27, 2021	BUY	$28.73 - $29.69 $1.12 Million - $1.16 Million	38,945 New	38,945 $1.14 Million

Others Institutions Holding FALN

# of Institutions

294

Shares Held

47.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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