Advisors Preferred, LLC Ishares Tr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$40.63 - $49.07 $55,094 - $66,538	-1,356 Reduced 71.48%	541 $23,000
Q4 2022 Feb 08, 2023	BUY	$41.43 - $50.5 $78,592 - $95,798	1,897 New	1,897 $88,000
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $75,280 - $97,660	-2,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$31.0 - $42.12 $23,250 - $31,589	-750 Reduced 27.27%	2,000 $83,000
Q4 2021 Feb 07, 2022	BUY	$28.79 - $32.36 $79,172 - $88,990	2,750 New	2,750 $85,000
Q3 2021 Oct 27, 2021	SELL	$24.81 - $29.6 $31,161 - $37,177	-1,256 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$25.2 - $30.0 $126 - $150	5 Added 0.4%	1,256 $37,000
Q1 2021 May 07, 2021	BUY	$20.29 - $28.47 $25,382 - $35,615	1,251 New	1,251 $34,000
Q1 2019 May 03, 2019	SELL	$31.51 - $36.65 $2,174 - $2,528	-69 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$29.27 - $43.05 $2,019 - $2,970	69 New	69 $2,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$98.2 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$70.7 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$68.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$50.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.1 Million
0.0% of portfolio

About ISHARES TR

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