Advisors Preferred, LLC Ishares Tr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $769,720 - $771,960	7,000 Added 5.04%	146,000 $16.1 Million
Q1 2022 May 09, 2022	SELL	$110.22 - $110.4 $1.32 Million - $1.32 Million	-12,000 Reduced 7.95%	139,000 $15.3 Million
Q4 2021 Feb 07, 2022	SELL	$110.39 - $110.47 $20.8 Million - $20.8 Million	-188,357 Reduced 55.5%	151,000 $16.7 Million
Q3 2021 Oct 27, 2021	BUY	$110.46 - $110.49 $23.1 Million - $23.1 Million	209,509 Added 161.35%	339,357 $24 Million
Q2 2021 Jul 26, 2021	BUY	$110.48 - $110.53 $3.41 Million - $3.41 Million	30,848 Added 31.16%	129,848 $14.3 Million
Q1 2021 May 07, 2021	BUY	$110.51 - $110.53 $1.44 Million - $1.44 Million	13,000 Added 15.12%	99,000 $10.9 Million
Q4 2020 Feb 03, 2021	BUY	$110.51 - $110.7 $4.6 Million - $4.61 Million	41,650 Added 93.91%	86,000 $9.51 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $1.74 Million - $1.74 Million	15,700 Added 54.8%	44,350 $4.91 Million
Q2 2020 Aug 11, 2020	BUY	$110.71 - $110.94 $1.09 Million - $1.09 Million	9,850 Added 52.39%	28,650 $3.17 Million
Q1 2020 Apr 20, 2020	BUY	$110.45 - $111.07 $127,017 - $127,730	1,150 Added 6.52%	18,800 $2.09 Million
Q4 2019 Jan 21, 2020	SELL	$110.39 - $110.72 $4.04 Million - $4.05 Million	-36,600 Reduced 67.47%	17,650 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $5.99 Million - $6 Million	54,250 New	54,250 $6 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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