Advisors Asset Management, Inc. Ishares 1 3 International Trea Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$50.88 - $53.72 $51,287 - $54,149	-1,008 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$48.63 - $51.31 $17,166 - $18,112	-353 Reduced 25.94%	1,008 $51,000
Q1 2020 May 15, 2020	SELL	$47.2 - $53.09 $22,278 - $25,058	-472 Reduced 25.75%	1,361 $67,000
Q4 2019 Feb 14, 2020	SELL	$49.67 - $50.96 $1,142 - $1,172	-23 Reduced 1.24%	1,833 $92,000
Q3 2019 Nov 14, 2019	BUY	$50.11 - $51.68 $27,760 - $28,630	554 Added 42.55%	1,856 $94,000
Q2 2019 Aug 14, 2019	BUY	$48.38 - $50.86 $34,156 - $35,907	706 Added 118.46%	1,302 $66,000
Q1 2019 May 15, 2019	BUY	$48.21 - $49.3 $28,733 - $29,382	596 New	596 $29,000

101

6.49M

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