American Asset Management Inc. Ishares Tr Transaction History

American Asset Management Inc.

$22.5 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $128,801 - $262,820	-2,192 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$107.34 - $116.85 $2,683 - $2,921	-25 Reduced 1.13%	2,192 $487,000
Q3 2019 Oct 28, 2019	BUY	$103.28 - $115.56 $24,270 - $27,156	235 Added 11.86%	2,217 $498,000
Q2 2019 Jul 31, 2019	SELL	$99.62 - $107.96 $26,797 - $29,041	-269 Reduced 11.95%	1,982 $425,000
Q1 2019 Apr 15, 2019	SELL	$84.17 - $104.72 $4,208 - $5,236	-50 Reduced 2.17%	2,251 $449,000
Q4 2018 Feb 05, 2019	SELL	$81.01 - $108.82 $8,101 - $10,882	-100 Reduced 4.16%	2,301 $398,000
Q2 2018 Jul 31, 2018	BUY	$93.86 - $102.91 $13,140 - $14,407	140 Added 6.19%	2,401 $462,000
Q1 2018 May 03, 2018	BUY	$94.18 - $102.65 $58,862 - $64,156	625 Added 38.2%	2,261 $448,000
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $144,949 - $146,242	1,636	1,636 $291,000

Others Institutions Holding ITA

# of Institutions

750

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$612 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$286 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$197 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$166 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$124 Million
0.03% of portfolio

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