Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$159.02 - $179.44 $57,724 - $65,136	-363 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$154.14 - $168.25 $55,952 - $61,074	363 New	363 $672,000
Q2 2020 Aug 14, 2020	SELL	$129.66 - $158.8 $90,243 - $110,524	-696 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$117.05 - $165.25 $39,328 - $55,524	336 Added 93.33%	696 $104 Million
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $26,783 - $31,541	-195 Reduced 35.14%	360 $57.7 Million
Q3 2019 Nov 13, 2019	BUY	$137.34 - $153.9 $76,223 - $85,414	555 New	555 $77,000
Q2 2019 Aug 16, 2019	SELL	$141.13 - $154.65 $50,806 - $55,674	-360 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$137.01 - $157.28 $49,323 - $56,620	360 New	360 $0

Others Institutions Holding IHE

# of Institutions

151

Shares Held

4.79M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.98M
Shares

$221 Million
0.08% of portfolio
Morgan Stanley New York, NY

183K
Shares

$13.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

138K
Shares

$10.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

122K
Shares

$9.03 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

118K
Shares

$8.74 Million
0.0% of portfolio

About ISHARES TR

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