Concorde Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Concorde Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $1.45 Million - $1.59 Million	8,383 Added 47.1%	26,180 $4.97 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $3.01 Million - $3.19 Million	17,797 New	17,797 $3.11 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,667 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	2,667	2,667 $316,000

1,835

269M

703K

662K

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