Concorde Asset Management, LLC Ishares S&P 100 ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $732,998 - $848,070	3,784 New	3,784 $845,000
Q4 2020 Jan 29, 2021	SELL	$150.78 - $171.64 $350,714 - $399,234	-2,326 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$143.5 - $167.97 $111,212 - $130,176	-775 Reduced 24.99%	2,326 $362,000
Q2 2020 Jul 20, 2020	SELL	$113.55 - $146.76 $3,179 - $4,109	-28 Reduced 0.89%	3,101 $442,000
Q1 2020 Apr 22, 2020	SELL	$104.41 - $152.28 $10,858 - $15,837	-104 Reduced 3.22%	3,129 $371,000
Q4 2019 Jan 30, 2020	SELL	$127.66 - $144.69 $5,234 - $5,932	-41 Reduced 1.25%	3,233 $466,000
Q3 2019 Oct 28, 2019	SELL	$125.75 - $134.09 $9,054 - $9,654	-72 Reduced 2.15%	3,274 $430,000
Q2 2019 Aug 08, 2019	BUY	$121.22 - $131.06 $6,667 - $7,208	55 Added 1.67%	3,346 $433,000
Q1 2019 May 01, 2019	BUY	$121.7 - $126.45 $608 - $632	5 Added 0.15%	3,291 $412,000
Q4 2018 Jan 25, 2019	SELL	N/A	-343 Reduced 9.45%	3,286 $366,000
Q3 2018 Oct 30, 2018	BUY	N/A	17 Added 0.47%	3,629 $470,000
Q1 2018 Apr 24, 2018	SELL	N/A	-2 Reduced 0.06%	3,612 $423,000
Q4 2017 Jan 23, 2018	SELL	N/A	-4,466 Reduced 55.27%	3,614 $429,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,080	8,080 $899,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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