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

American Institute For Advanced Investment Management, LLP

$130 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$49.13 - $62.4 $262,108 - $332,904	-5,335 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$59.26 - $81.62 $21,926 - $30,199	-370 Reduced 6.49%	5,335 $316,000
Q3 2021 Oct 19, 2021	BUY	$66.08 - $74.05 $102,754 - $115,147	1,555 Added 37.47%	5,705 $378,000
Q2 2021 Jul 20, 2021	BUY	$66.57 - $77.09 $276,265 - $319,923	4,150 New	4,150 $287,000

Others Institutions Holding ITB

# of Institutions

368

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

Bank Of America Corp Charlotte, NC

4.64M
Shares

$571 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$171 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.18M
Shares

$146 Million
0.01% of portfolio
Ubs Group Ag

696K
Shares

$85.7 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

637K
Shares

$78.5 Million
0.01% of portfolio

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