Advisors Preferred, LLC Ishares Russell 1000 Val ETF Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $5.65 Million - $6.09 Million	37,225 New	37,225 $5.65 Million
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $2.11 Million - $2.46 Million	-15,445 Reduced 26.63%	42,543 $6.45 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $401,034 - $475,231	-2,949 Reduced 4.84%	57,988 $8.1 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $33.6 Million - $40.2 Million	-238,441 Reduced 79.65%	60,937 $8.83 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $18.6 Million - $20.2 Million	-118,192 Reduced 28.3%	299,378 $49.9 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $37.9 Million - $40.6 Million	241,316 Added 136.91%	417,570 $70.6 Million
Q3 2021 Oct 27, 2021	SELL	$154.62 - $164.07 $320,991 - $340,609	-2,076 Reduced 1.16%	176,254 $27.9 Million
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $17.8 Million - $18.9 Million	-116,191 Reduced 39.45%	178,330 $28.5 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $39.7 Million - $45.1 Million	294,521 New	294,521 $45 Million
Q4 2019 Jan 21, 2020	SELL	$123.85 - $136.67 $23.5 Million - $25.9 Million	-189,820 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $24.3 Million - $24.7 Million	189,820 New	189,820 $24.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-168,672 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	132,984 Added 372.63%	168,672 $20.8 Million
Q4 2018 Jan 16, 2019	BUY	N/A	35,688 New	35,688 $3.96 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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