Concorde Asset Management, LLC Ishares Tr Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Concorde Asset Management, LLC holds 6,731 shares of IFRA stock, worth $308,952. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,731

Previous 6,972 3.46%

Holding current value

$308,952

Previous $327,000 4.89%

% of portfolio

0.17%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.94 - $51.71 $11,071 - $12,462	-241 Reduced 3.46%	6,731 $311,000
Q3 2024 Nov 12, 2024	SELL	$41.55 - $46.97 $2,991 - $3,381	-72 Reduced 1.02%	6,972 $327,000
Q2 2024 Aug 12, 2024	SELL	$41.22 - $44.87 $15,539 - $16,915	-377 Reduced 5.08%	7,044 $296,000
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $46,378 - $52,725	-1,216 Reduced 14.08%	7,421 $321,000
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $68,468 - $80,447	1,980 Added 29.74%	8,637 $347,000
Q3 2023 Nov 09, 2023	BUY	$36.59 - $40.45 $8,781 - $9,708	240 Added 3.74%	6,657 $243,000
Q2 2023 Jul 25, 2023	BUY	$35.99 - $39.08 $7,881 - $8,558	219 Added 3.53%	6,417 $250,000
Q1 2023 May 09, 2023	SELL	$35.21 - $39.8 $36,864 - $41,670	-1,047 Reduced 14.45%	6,198 $231,000
Q4 2022 Feb 02, 2023	BUY	$32.43 - $38.16 $3,956 - $4,655	122 Added 1.71%	7,245 $262,000
Q3 2022 Oct 31, 2022	SELL	$32.24 - $39.24 $57,677 - $70,200	-1,789 Reduced 20.07%	7,123 $230,000
Q2 2022 Aug 05, 2022	BUY	$32.87 - $39.92 $292,937 - $355,767	8,912 New	8,912 $303,000

Others Institutions Holding IFRA

# of Institutions

485

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Ishares Tr Transaction History