Advisors Preferred, LLC Ishares Tr Transaction History

Advisors Preferred, LLC

$577 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$86.95 - $112.38 $8,695 - $11,238	-100 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$99.21 - $115.26 $115,182 - $133,816	-1,161 Reduced 92.07%	100 $11,000
Q4 2021 Feb 07, 2022	SELL	$103.03 - $116.14 $25,551 - $28,802	-248 Reduced 16.43%	1,261 $145,000
Q3 2021 Oct 27, 2021	SELL	$102.34 - $111.27 $78.1 Million - $84.9 Million	-763,176 Reduced 99.8%	1,509 $157,000
Q2 2021 Jul 26, 2021	BUY	$93.58 - $104.97 $71.5 Million - $80.2 Million	764,435 Added 305774.0%	764,685 $78.3 Million
Q1 2021 May 07, 2021	BUY	$82.27 - $92.74 $20,567 - $23,185	250 New	250 $23,000
Q4 2019 Jan 21, 2020	SELL	$89.52 - $95.36 $29.4 Million - $31.3 Million	-328,149 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $531,481 - $544,370	-5,806 Reduced 1.74%	328,149 $30.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,185 Added 6.43%	333,955 $29.3 Million
Q1 2019 May 03, 2019	BUY	N/A	313,770 New	313,770 $27.3 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-311,349 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	311,349 New	311,349 $24.9 Million

Others Institutions Holding IYR

# of Institutions

555

Shares Held

30.7M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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