Concorde Asset Management, LLC Ishares Tr Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$41.43 - $50.5 $77,142 - $94,031	-1,862 Reduced 21.52%	6,792 $315,000
Q3 2022 Oct 31, 2022	SELL	$36.07 - $45.64 $196,545 - $248,692	-5,449 Reduced 38.64%	8,654 $340,000
Q2 2022 Aug 05, 2022	SELL	$37.64 - $48.83 $393,036 - $509,882	-10,442 Reduced 42.54%	14,103 $538,000
Q1 2022 Apr 22, 2022	SELL	$31.0 - $42.12 $119,877 - $162,878	-3,867 Reduced 13.61%	24,545 $1 Million
Q4 2021 Feb 02, 2022	SELL	$28.79 - $32.36 $46,179 - $51,905	-1,604 Reduced 5.34%	28,412 $855,000

Q3 2021 Oct 21, 2021	SELL	$24.81 - $29.6 $118,542 - $141,428	-4,778 Reduced 13.73%	30,016 $848,000
Q2 2021 Jul 20, 2021	BUY	$25.2 - $30.0 $45,864 - $54,600	1,820 Added 5.52%	34,794 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$20.29 - $28.47 $253,340 - $355,476	12,486 Added 60.94%	32,974 $865,000
Q4 2020 Jan 29, 2021	SELL	$14.89 - $22.07 $136,913 - $202,933	-9,195 Reduced 30.98%	20,488 $415,000
Q3 2020 Oct 23, 2020	BUY	$15.96 - $20.59 $72,458 - $93,478	4,540 Added 18.06%	29,683 $474,000
Q2 2020 Jul 20, 2020	BUY	$14.58 - $24.77 $202,632 - $344,253	13,898 Added 123.59%	25,143 $503,000
Q1 2020 Apr 22, 2020	BUY	$12.58 - $32.54 $141,462 - $365,912	11,245 New	11,245 $172,000

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