American Institute For Advanced Investment Management, LLP Ishares Tr Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Ishares Tr stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 2,256 shares of DVY stock, worth $320,532. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,256 -0.0%

Holding current value

$320,532

Previous $272,000 11.76%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$113.31 - $123.18 $5,665 - $6,159	-50 Reduced 2.17%	2,256 $277,000
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $39,746 - $45,957	-386 Reduced 14.34%	2,306 $270,000
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $292,082 - $321,074	2,692 New	2,692 $305,000
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $22,198 - $24,003	185 Added 7.38%	2,692 $345,000
Q2 2020 Jul 20, 2020	BUY	$69.37 - $91.69 $173,910 - $229,866	2,507 New	2,507 $202,000
Q1 2020 Apr 22, 2020	SELL	$62.67 - $107.3 $164,947 - $282,413	-2,632 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$98.25 - $105.76 $258,594 - $278,360	2,632 New	2,632 $278,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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American Institute For Advanced Investment Management, LLP Ishares Tr Transaction History