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
Q2 2024 Jul 30, 2024	BUY	$62.27 - $67.11 $179,648 - $193,612	2,885 Added 330.47%	3,758 $245,000
Q1 2024 May 08, 2024	BUY	$63.91 - $191.92 $55,793 - $167,546	873 New	873 $57,000
Q4 2021 Feb 07, 2022	SELL	$61.79 - $67.85 $38,186 - $41,931	-618 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$59.43 - $64.96 $94,790 - $103,611	-1,595 Reduced 72.07%	618 $119,000
Q2 2021 Jul 26, 2021	BUY	$57.88 - $63.59 $128,088 - $140,724	2,213 New	2,213 $413,000
Q3 2018 Oct 25, 2018	SELL	N/A	-483 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	185 Added 62.08%	483 $63,000
Q1 2018 Apr 30, 2018	SELL	N/A	-137,502 Reduced 99.78%	298 $39,000
Q4 2017 Feb 12, 2018	BUY	N/A	137,218 Added 23576.98%	137,800 $18 Million
Q3 2017 Oct 31, 2017	BUY	N/A	582	582 $70,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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