Advisors Asset Management, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $103,791 - $105,327	-2,075 Reduced 50.8%	2,010 $100,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $81,476 - $83,433	-1,644 Reduced 28.7%	4,085 $206,000
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $85,791 - $89,619	-1,748 Reduced 18.9%	7,500 $370,000
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $20,683 - $21,422	-415 Reduced 4.29%	9,248 $467,000
Q1 2022 May 17, 2022	BUY	$51.49 - $53.86 $76,308 - $79,820	1,482 Added 18.12%	9,663 $500,000
Q4 2021 Feb 15, 2022	BUY	$53.82 - $54.66 $81,537 - $82,809	1,515 Added 22.73%	8,181 $441,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $97,843 - $98,416	1,792 Added 36.77%	6,666 $364,000
Q2 2021 Jul 30, 2021	BUY	$54.57 - $54.92 $134,897 - $135,762	2,472 Added 102.91%	4,874 $267,000
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $130,909 - $132,518	2,402 New	2,402 $131,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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