Advisors Asset Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Advisors Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $70,264 - $75,241	-3,253 Reduced 55.49%	2,609 $60,000
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $1,852 - $1,910	-81 Reduced 1.36%	5,862 $134,000
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $7,618 - $7,943	338 Added 6.03%	5,943 $138,000
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $69,800 - $73,325	3,147 Added 128.03%	5,605 $127,000
Q3 2022 Nov 08, 2022	BUY	$22.58 - $24.36 $55,501 - $59,876	2,458 New	2,458 $56,000

747

995M

11.7K

619K

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