Advanced Asset Management Advisors Inc Ishares Tr Us Telecommunicatio Transaction History

Advanced Asset Management Advisors Inc

$376 Million
Q2 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 8,604 shares of IYZ stock, worth $218,455. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,604

Previous 8,716 1.28%

Holding current value

$218,455

Previous $191,000 2.62%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$20.47 - $21.85 $2,292 - $2,447	-112 Reduced 1.28%	8,604 $186,000
Q1 2024 Apr 26, 2024	BUY	$21.62 - $23.92 $13,901 - $15,380	643 Added 7.96%	8,716 $191,000
Q4 2023 Feb 02, 2024	BUY	$19.9 - $22.82 $6,865 - $7,872	345 Added 4.46%	8,073 $183,000
Q3 2023 Oct 16, 2023	SELL	$21.07 - $22.86 $6,173 - $6,697	-293 Reduced 3.65%	7,728 $164,000
Q2 2023 Aug 03, 2023	SELL	$20.98 - $23.09 $17,266 - $19,003	-823 Reduced 9.31%	8,021 $177,000
Q1 2023 May 11, 2023	BUY	$22.0 - $25.14 $638 - $729	29 Added 0.33%	8,844 $204,000
Q4 2022 Feb 14, 2023	BUY	$20.4 - $23.77 $22,786 - $26,551	1,117 Added 14.51%	8,815 $197,000
Q3 2022 Nov 07, 2022	BUY	$20.88 - $27.03 $6,096 - $7,892	292 Added 3.94%	7,698 $161,000
Q2 2022 Aug 12, 2022	SELL	$23.96 - $30.44 $17,898 - $22,738	-747 Reduced 9.16%	7,406 $186,000
Q1 2022 May 04, 2022	BUY	$28.69 - $33.15 $2,295 - $2,652	80 Added 0.99%	8,153 $244,000
Q4 2021 Jan 24, 2022	BUY	$30.27 - $33.17 $27,303 - $29,919	902 Added 12.58%	8,073 $266,000
Q3 2021 Oct 28, 2021	BUY	$32.45 - $34.78 $12,006 - $12,868	370 Added 5.44%	7,171 $233,000
Q2 2021 Jul 28, 2021	SELL	$32.49 - $33.93 $2,209 - $2,307	-68 Reduced 0.99%	6,801 $226,000
Q1 2021 May 03, 2021	BUY	$30.2 - $32.56 $5,375 - $5,795	178 Added 2.66%	6,869 $222,000
Q4 2020 Feb 08, 2021	BUY	$26.37 - $30.93 $5,353 - $6,278	203 Added 3.13%	6,691 $202,000
Q3 2020 Oct 23, 2020	SELL	$26.63 - $29.5 $7,456 - $8,260	-280 Reduced 4.14%	6,488 $176,000
Q2 2020 Jul 31, 2020	BUY	$24.07 - $29.74 $162,905 - $201,280	6,768 New	6,768 $187,000

Others Institutions Holding IYZ

# of Institutions

125

Shares Held

6.95M

Call Options Held

33.7K

Put Options Held

4.3K

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Advanced Asset Management Advisors Inc Ishares Tr Us Telecommunicatio Transaction History