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 $307,337. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,731

Previous 6,972 3.46%

Holding current value

$307,337

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

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Concorde Asset Management, LLC Ishares Tr Transaction History