American Portfolios Advisors ISHARES TR Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Number of Shares

3,187

Holding current value

$79.1 Million

% of portfolio

0.0%

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 17, 2023	BUY	N/A	3,187 New	3,187 $79.1 Million
Q3 2021 Mar 22, 2023	BUY	N/A	305 Added 9.57%	3,492 $129 Million
Q2 2021 Mar 22, 2023	BUY	N/A	2,215 Added 69.5%	5,402 $207 Million
Q1 2021 Mar 22, 2023	BUY	N/A	2,215 Added 69.5%	5,402 $196 Million
Q4 2020 Mar 22, 2023	BUY	N/A	1,855 Added 58.21%	5,042 $180 Million
Q3 2020 Mar 22, 2023	BUY	N/A	1,766 Added 55.41%	4,953 $156 Million
Q2 2020 Mar 24, 2023	SELL	N/A	-2,560 Reduced 34.07%	4,953 $150 Million
Q1 2020 Mar 24, 2023	BUY	N/A	4,326 Added 135.74%	7,513 $209 Million
Q4 2019 Mar 24, 2023	BUY	N/A	4,796 Added 150.49%	7,983 $309 Million
Q3 2019 Mar 24, 2023	BUY	N/A	100 Added 1.13%	8,918 $343 Million
Q2 2019 Mar 24, 2023	BUY	N/A	5,631 Added 176.69%	8,818 $335 Million
Q1 2019 Mar 24, 2023	BUY	N/A	1,060 Added 14.54%	8,348 $324 Million
Q3 2018 Mar 24, 2023	BUY	N/A	4,101 Added 128.68%	7,288 $270 Million
Q2 2018 Mar 24, 2023	BUY	N/A	4,371 Added 137.15%	7,558 $287 Million

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