Concorde Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 3,688 shares of HDV stock, worth $415,231. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,688

Previous 2,100 75.62%

Holding current value

$415,231

Previous $228,000 89.91%

% of portfolio

0.25%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $170,900 - $188,590	1,588 Added 75.62%	3,688 $433,000
Q2 2024 Aug 12, 2024	SELL	$105.85 - $111.68 $148,190 - $156,352	-1,400 Reduced 40.0%	2,100 $228,000
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $10,127 - $11,152	-108 Reduced 2.99%	3,500 $356,000
Q3 2023 Nov 09, 2023	BUY	$98.89 - $104.38 $7,218 - $7,619	73 Added 2.07%	3,608 $356,000
Q2 2023 Jul 25, 2023	BUY	$97.54 - $104.3 $344,803 - $368,700	3,535 New	3,535 $356,000
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $296,304 - $342,637	-3,167 Reduced 59.1%	2,192 $228,000
Q3 2022 Oct 31, 2022	SELL	$91.29 - $105.95 $344,072 - $399,325	-3,769 Reduced 41.29%	5,359 $490,000
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $886,602 - $1 Million	9,128 New	9,128 $917,000
Q1 2020 Apr 22, 2020	SELL	$61.93 - $98.29 $167,396 - $265,677	-2,703 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$91.22 - $98.37 $4,013 - $4,328	-44 Reduced 1.6%	2,703 $265,000
Q3 2019 Oct 28, 2019	SELL	$90.65 - $95.92 $10,696 - $11,318	-118 Reduced 4.12%	2,747 $258,000
Q2 2019 Aug 08, 2019	SELL	$89.51 - $95.4 $18,707 - $19,938	-209 Reduced 6.8%	2,865 $271,000
Q1 2019 May 01, 2019	BUY	$82.8 - $93.96 $31,546 - $35,798	381 Added 14.15%	3,074 $287,000
Q4 2018 Jan 25, 2019	BUY	$80.0 - $92.56 $80 - $92	1 Added 0.04%	2,693 $227,000
Q3 2018 Oct 30, 2018	SELL	$84.68 - $92.46 $86,797 - $94,771	-1,025 Reduced 27.58%	2,692 $247,000
Q2 2018 Jul 17, 2018	SELL	$82.89 - $86.67 $32,741 - $34,234	-395 Reduced 9.61%	3,717 $316,000
Q1 2018 Apr 24, 2018	BUY	$82.24 - $94.2 $16,941 - $19,405	206 Added 5.27%	4,112 $348,000
Q4 2017 Jan 23, 2018	BUY	$85.35 - $90.78 $333,377 - $354,586	3,906	3,906 $353,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Concorde Asset Management, LLC Ishares Core High Dividend ETF Transaction History