American Institute For Advanced Investment Management, LLP Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 17,059 shares of IGSB stock, worth $883,997. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,059

Previous 17,426 2.11%

Holding current value

$883,997

Previous $892,000 0.67%

% of portfolio

0.64%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.02 - $52.74 $18,724 - $19,355	-367 Reduced 2.11%	17,059 $898,000
Q2 2024 Jul 23, 2024	SELL	$50.64 - $51.3 $32,916 - $33,345	-650 Reduced 3.6%	17,426 $892,000
Q1 2024 Apr 22, 2024	SELL	$50.95 - $51.48 $6,368 - $6,435	-125 Reduced 0.69%	18,076 $926,000
Q4 2023 Jan 23, 2024	SELL	$49.4 - $51.28 $26,429 - $27,434	-535 Reduced 2.86%	18,201 $933,000
Q3 2023 Oct 31, 2023	SELL	$49.74 - $50.37 $96,694 - $97,919	-1,944 Reduced 9.4%	18,736 $933,000
Q2 2023 Jul 26, 2023	BUY	$50.02 - $50.76 $100,040 - $101,520	2,000 Added 10.71%	20,680 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$49.56 - $50.75 $341,815 - $350,022	-6,897 Reduced 26.97%	18,680 $944,000
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $372,311 - $384,254	-7,656 Reduced 23.04%	25,577 $0
Q2 2022 Jul 21, 2022	BUY	$49.84 - $51.62 $79,544 - $82,385	1,596 Added 5.04%	33,233 $1.68 Million
Q1 2022 Apr 20, 2022	SELL	$51.49 - $53.86 $746,244 - $780,592	-14,493 Reduced 31.42%	31,637 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $2,421 - $2,459	-45 Reduced 0.1%	46,130 $2.49 Million
Q2 2021 Jul 20, 2021	SELL	$54.57 - $54.92 $10,914 - $10,984	-200 Reduced 0.43%	46,175 $2.53 Million
Q1 2021 May 18, 2021	BUY	$54.5 - $55.17 $56,135 - $56,825	1,030 Added 2.27%	46,375 $2.54 Million
Q4 2020 Jan 28, 2021	SELL	$54.79 - $55.17 $41,092 - $41,377	-750 Reduced 1.63%	45,345 $2.5 Million
Q3 2020 Oct 07, 2020	SELL	$54.69 - $55.09 $97,293 - $98,005	-1,779 Reduced 3.72%	46,095 $2.53 Million
Q2 2020 Jul 20, 2020	SELL	$51.96 - $54.73 $69,626 - $73,338	-1,340 Reduced 2.72%	47,874 $2.62 Million
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $90,832 - $104,858	-1,924 Reduced 3.76%	49,214 $2.58 Million
Q4 2019 Mar 19, 2020	BUY	$53.49 - $53.82 $2.74 Million - $2.75 Million	51,138 New	51,138 $2.74 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

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American Institute For Advanced Investment Management, LLP Ishares Trust Ishares 1 5 Year Transaction History