Iam Advisory, LLC Apple Inc. Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Iam Advisory, LLC holds 23,440 shares of AAPL stock, worth $5.27 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

23,440

Previous 23,823 1.61%

Holding current value

$5.27 Million

Previous $5.02 Million 8.81%

% of portfolio

1.39%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $79,369 - $89,936	-383 Reduced 1.61%	23,440 $5.46 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $7,095 - $9,316	-43 Reduced 0.18%	23,823 $5.02 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $79,768 - $92,124	-472 Reduced 1.94%	23,866 $4.09 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $50,734 - $60,225	-304 Reduced 1.23%	24,338 $4.69 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $21,303 - $24,556	-125 Reduced 0.5%	24,642 $4.22 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $56,515 - $68,471	353 Added 1.45%	24,767 $4.8 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $29,879 - $39,411	239 Added 0.99%	24,414 $4.03 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $838,544 - $1.04 Million	-6,653 Reduced 21.58%	24,175 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $71,449 - $90,242	517 Added 1.71%	30,828 $4.26 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $35,376 - $48,535	272 Added 0.91%	30,311 $4.14 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $41,119 - $49,688	273 Added 0.92%	30,039 $5.25 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $44,524 - $57,705	-320 Reduced 1.06%	29,766 $5.13 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $4.13 Million - $4.71 Million	30,086 New	30,086 $4.3 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $3.74 Million - $4.17 Million	-30,441 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $30,137 - $37,078	259 Added 0.86%	30,441 $4.04 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $3.28 Million - $4.13 Million	30,182 New	30,182 $4.04 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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