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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,868

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History