Ackerman Capital Advisors, LLC Ishares Tr Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 20, 2020	SELL	$21.21 - $27.95 $2.85 Million - $3.76 Million	-134,525 Closed	0 $0
Q1 2020 Aug 14, 2020	BUY	$19.58 - $34.05 $900,033 - $1.57 Million	45,967 Added 51.91%	134,525 $3.04 Million
Q4 2019 Feb 28, 2020	BUY	$29.79 - $33.61 $2.64 Million - $2.98 Million	88,558 New	88,558 $2.97 Million
Q4 2019 Jan 17, 2020	SELL	$29.79 - $33.61 $2.52 Million - $2.84 Million	-84,477 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$30.41 - $31.26 $575,813 - $591,908	-18,935 Reduced 18.31%	84,477 $2.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	207 Added 0.2%	103,412 $3.18 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,136 Reduced 1.09%	103,205 $3.19 Million
Q4 2018 Jan 29, 2019	BUY	N/A	104,341 New	104,341 $3 Million
Q3 2018 Jan 07, 2019	SELL	N/A	-191,514 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	N/A	-18,158 Reduced 8.66%	191,514 $6.47 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-5,092 Reduced 2.37%	209,672 $7.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	214,764	214,764 $7.03 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$312 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$211 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$191 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$153 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$105 Million
0.03% of portfolio

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