Concorde Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 21,624 shares of IVV stock, worth $12.2 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares
21,624
Previous 22,153 2.39%
Holding current value
$12.2 Million
Previous $12.8 Million 0.38%
% of portfolio
6.95%
Previous 7.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$570.51 - $610.59 $301,799 - $323,002
-529 Reduced 2.39%
21,624 $12.7 Million
Q3 2024

Nov 12, 2024
BUY
$520.18 - $576.82 $125,363 - $139,013
241 Added 1.1%
22,153 $12.8 Million
Q2 2024

Aug 12, 2024
SELL
$497.53 - $549.64 $2.42 Million - $2.67 Million
-4,863 Reduced 18.16%
21,912 $12 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $7.36 Million - $8.24 Million
-15,668 Reduced 36.92%
26,775 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $9.01 Million - $10.5 Million
21,848 Added 106.08%
42,443 $20.3 Million
Q3 2023

Nov 09, 2023
BUY
$427.76 - $460.18 $657,894 - $707,756
1,538 Added 8.07%
20,595 $8.84 Million
Q2 2023

Jul 25, 2023
BUY
$406.17 - $445.71 $437,038 - $479,583
1,076 Added 5.98%
19,057 $8.49 Million
Q1 2023

May 09, 2023
SELL
$381.13 - $418.66 $839,248 - $921,889
-2,202 Reduced 10.91%
17,981 $7.39 Million
Q4 2022

Feb 02, 2023
SELL
$357.98 - $409.32 $735,648 - $841,152
-2,055 Reduced 9.24%
20,183 $7.75 Million
Q3 2022

Oct 31, 2022
BUY
$358.65 - $432.04 $1.16 Million - $1.4 Million
3,244 Added 17.08%
22,238 $7.98 Million
Q2 2022

Aug 05, 2022
SELL
$366.99 - $458.8 $514,519 - $643,237
-1,402 Reduced 6.87%
18,994 $7.2 Million
Q1 2022

Apr 22, 2022
BUY
$418.06 - $479.84 $512,541 - $588,283
1,226 Added 6.4%
20,396 $9.25 Million
Q4 2021

Feb 02, 2022
BUY
$430.29 - $479.53 $802,490 - $894,323
1,865 Added 10.78%
19,170 $9.14 Million
Q3 2021

Oct 21, 2021
BUY
$426.8 - $455.27 $77,677 - $82,859
182 Added 1.06%
17,305 $7.46 Million
Q2 2021

Jul 20, 2021
BUY
$402.08 - $429.92 $192,596 - $205,931
479 Added 2.88%
17,123 $7.36 Million
Q1 2021

Apr 27, 2021
SELL
$370.22 - $398.75 $8.45 Million - $9.1 Million
-22,817 Reduced 57.82%
16,644 $6.62 Million
Q4 2020

Jan 29, 2021
SELL
$327.62 - $375.39 $393,144 - $450,468
-1,200 Reduced 2.95%
39,461 $14.8 Million
Q3 2020

Oct 23, 2020
BUY
$311.81 - $359.24 $716,227 - $825,174
2,297 Added 5.99%
40,661 $13.7 Million
Q2 2020

Jul 20, 2020
SELL
$246.8 - $324.4 $1.61 Million - $2.11 Million
-6,505 Reduced 14.5%
38,364 $11.9 Million
Q1 2020

Apr 22, 2020
BUY
$224.65 - $339.88 $716,184 - $1.08 Million
3,188 Added 7.65%
44,869 $11.6 Million
Q4 2019

Jan 30, 2020
BUY
$289.63 - $324.32 $538,132 - $602,586
1,858 Added 4.67%
41,681 $13.5 Million
Q3 2019

Oct 28, 2019
BUY
$285.57 - $303.77 $1.75 Million - $1.86 Million
6,126 Added 18.18%
39,823 $11.9 Million
Q2 2019

Aug 08, 2019
BUY
$276.38 - $296.02 $774,969 - $830,040
2,804 Added 9.08%
33,697 $9.94 Million
Q1 2019

May 01, 2019
BUY
$245.43 - $286.57 $828,080 - $966,887
3,374 Added 12.26%
30,893 $8.8 Million
Q4 2018

Jan 25, 2019
BUY
$236.09 - $293.95 $86,408 - $107,585
366 Added 1.35%
27,519 $6.92 Million
Q3 2018

Oct 30, 2018
BUY
$272.73 - $295.76 $1.15 Million - $1.24 Million
4,209 Added 18.34%
27,153 $7.94 Million
Q2 2018

Jul 17, 2018
BUY
$259.21 - $280.89 $277,873 - $301,114
1,072 Added 4.9%
22,944 $6.27 Million
Q1 2018

Apr 24, 2018
SELL
$259.62 - $288.66 $45,433 - $50,515
-175 Reduced 0.79%
21,872 $5.83 Million
Q4 2017

Jan 23, 2018
SELL
$253.97 - $271.47 $1.2 Million - $1.28 Million
-4,721 Reduced 17.64%
22,047 $5.93 Million
Q3 2017

Oct 31, 2017
BUY
$246.18 - $253.1 $6.59 Million - $6.77 Million
26,768
26,768 $6.78 Million

Others Institutions Holding IVV

# of Institutions
3,866
Shares Held
762M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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