Concorde Asset Management, LLC Ishares Tr Russell 200 Growth Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Concorde Asset Management, LLC holds 29,962 shares of IWY stock, worth $7.1 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
29,962
Previous 1,742 1619.98%
Holding current value
$7.1 Million
Previous $373,000 1667.56%
% of portfolio
3.81%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$194.66 - $225.97 $5.49 Million - $6.38 Million
28,220 Added 1619.98%
29,962 $6.59 Million
Q2 2024

Aug 12, 2024
BUY
$183.56 - $216.15 $55,985 - $65,925
305 Added 21.22%
1,742 $373,000
Q1 2024

May 15, 2024
BUY
$170.38 - $196.82 $19,252 - $22,240
113 Added 8.53%
1,437 $280,000
Q4 2023

Feb 14, 2024
BUY
$149.01 - $175.92 $197,289 - $232,918
1,324 New
1,324 $231,000
Q2 2023

Jul 25, 2023
BUY
$136.24 - $158.56 $30,245 - $35,200
222 Added 9.01%
2,686 $425,000
Q1 2023

May 09, 2023
BUY
$117.74 - $138.93 $290,111 - $342,323
2,464 New
2,464 $342,000

Others Institutions Holding IWY

# of Institutions
581
Shares Held
52.8M
Call Options Held
10.4K
Put Options Held
4.8K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

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