American Asset Management Inc. Ishares Tr Transaction History

American Asset Management Inc.

$66.4 Million
Q3 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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.