Advisory Alpha, LLC Ishares Trust Ishares 1 5 Year Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $239,421 - $240,824	-4,385 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $43,874 - $44,155	-804 Reduced 15.49%	4,385 $240,000
Q1 2021 May 20, 2021	BUY	$54.5 - $55.17 $282,800 - $286,277	5,189 New	5,189 $284,000
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$51.75 - $52.0 $6,417 - $6,448	-124 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $4,554 - $4,580	-88 Reduced 41.51%	124 $13,000
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $9,273 - $9,354	-179 Reduced 45.78%	212 $22,000
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $2.28 Million - $2.29 Million	-43,563 Reduced 99.11%	391 $41,000
Q3 2017 Nov 15, 2017	BUY	$52.65 - $52.69 $124,411 - $124,506	2,363 Added 5.68%	43,954 $4.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,591	41,591 $4.38 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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