CONCORDE ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$7.97M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.08% | 3.24K shares | 774K | $358.65 | 22.23K |
| Q2 2022 | share | Decrease | -6.87% | -1.40K shares | -2.05M | $379.15 | 18.99K |
| Q1 2022 | share | Increase | +6.40% | 1.22K shares | 109K | $453.69 | 20.39K |
| Q4 2021 | share | Increase | +10.78% | 1.86K shares | 1.68M | $478.18 | 19.17K |
| Q3 2021 | share | Increase | +1.06% | 182 shares | 93K | $430.82 | 17.30K |
| Q2 2021 | share | Increase | +2.88% | 479 shares | 740K | $428.29 | 17.12K |
| Q1 2021 | share | Decrease | -57.82% | -22.81K shares | -8.19M | $395.17 | 16.64K |
| Q4 2020 | share | Decrease | -2.95% | -1.2K shares | 1.14M | $371.65 | 39.46K |
| Q3 2020 | share | Increase | +5.99% | 2.29K shares | 1.78M | $331.25 | 40.66K |
| Q2 2020 | share | Decrease | -14.50% | -6.50K shares | 287K | $303.84 | 38.36K |
| Q1 2020 | share | Increase | +7.65% | 3.18K shares | -1.87M | $252.48 | 44.86K |
| Q4 2019 | share | Increase | +4.67% | 1.85K shares | 1.57M | $313.89 | 41.68K |
| Q3 2019 | share | Increase | +18.18% | 6.12K shares | 1.95M | $288.05 | 39.82K |
| Q2 2019 | share | Increase | +9.08% | 2.80K shares | 1.13M | $283 | 33.69K |
| Q1 2019 | share | Increase | +12.26% | 3.37K shares | 1.87M | $271.55 | 30.89K |
| Q4 2018 | share | Increase | +1.35% | 366 shares | -1.01M | $239.15 | 27.51K |
| Q3 2018 | share | Increase | +18.34% | 4.20K shares | 1.67M | $276.32 | 27.15K |
| Q2 2018 | share | Increase | +4.90% | 1.07K shares | 432K | $256.62 | 22.94K |
| Q1 2018 | share | Decrease | -0.79% | -175 shares | -92K | $248.24 | 21.87K |
| Q4 2017 | share | Decrease | -17.64% | -4.72K shares | -855K | $250.34 | 22.04K |
| Q3 2017 | share | Increase | +113.39% | 14.22K shares | 3.72M | $234.4 | 26.76K |
| Q2 2017 | share | Increase | +190.98% | 8.23K shares | 2.07M | $224.43 | 12.54K |
| Q1 2017 | share | Increase | +80.75% | 1.92K shares | 448K | $217.77 | 4.31K |
| Q4 2016 | share | Increase | +6.05% | 136 shares | 47K | $205.6 | 2.38K |
| Q3 2016 | share | Decrease | -17.41% | -474 shares | -84K | $197.67 | 2.24K |
| Q2 2016 | share | Decrease | -10.46% | -318 shares | -55K | $190.29 | 2.72K |
| Q1 2016 | share | Decrease | -61.19% | -4.79K shares | -977K | $185.92 | 3.04K |