Advisors Preferred, LLC Ishares Trust Ishares 1 5 Year Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $125,098 - $129,566	-2,510 Reduced 2.0%	123,290 $6.23 Million
Q1 2022 May 09, 2022	BUY	$51.49 - $53.86 $1.42 Million - $1.49 Million	27,590 Added 28.09%	125,800 $6.49 Million
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $980,600 - $995,905	18,220 Added 22.78%	98,210 $5.28 Million
Q3 2021 Oct 27, 2021	SELL	$54.6 - $54.92 $1.99 Million - $2 Million	-36,470 Reduced 31.32%	79,990 $4.37 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $195,360 - $196,613	3,580 Added 3.17%	116,460 $3.67 Million
Q1 2021 May 07, 2021	SELL	$54.5 - $55.17 $919,415 - $930,717	-16,870 Reduced 13.0%	112,880 $6.16 Million
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $1.95 Million - $1.97 Million	-35,650 Reduced 21.55%	129,750 $7.16 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $3.26 Million - $3.29 Million	59,660 Added 56.42%	165,400 $9.08 Million
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $1.31 Million - $1.38 Million	25,220 Added 31.32%	105,740 $5.78 Million
Q1 2020 Apr 20, 2020	BUY	$47.21 - $54.5 $3.8 Million - $4.39 Million	80,520 New	80,520 $4.22 Million
Q4 2019 Jan 21, 2020	SELL	$53.49 - $53.82 $2.99 Million - $3 Million	-55,810 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $969,638 - $981,676	18,240 Added 48.55%	55,810 $3 Million
Q2 2019 Aug 06, 2019	SELL	$52.58 - $53.44 $238,187 - $242,083	-4,530 Reduced 10.76%	37,570 $2 Million
Q1 2019 May 03, 2019	BUY	$51.67 - $52.87 $1.47 Million - $1.51 Million	28,500 Added 209.56%	42,100 $2.22 Million
Q4 2018 Jan 16, 2019	SELL	$51.35 - $51.73 $97,565 - $98,287	-1,900 Reduced 12.26%	13,600 $702,000
Q3 2018 Oct 25, 2018	BUY	$51.75 - $52.0 $211,140 - $212,160	4,080 Added 35.73%	15,500 $804,000
Q2 2018 Aug 07, 2018	SELL	$51.75 - $52.05 $134,550 - $135,330	-2,600 Reduced 18.54%	11,420 $1.19 Million
Q1 2018 Apr 30, 2018	SELL	$51.81 - $52.26 $319,149 - $321,921	-6,160 Reduced 30.53%	14,020 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $10,448 - $10,528	200 Added 1.0%	20,180 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$52.65 - $52.69 $1.05 Million - $1.05 Million	19,980	19,980 $2.11 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$804 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$698 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

View Full List

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