Q3 Asset Management Ishares Tr Us Broker Dealers & Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Q3 Asset Management holds 7,104 shares of IAI stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,104

Previous 11,994 40.77%

Holding current value

$1.08 Million

Previous $1.4 Million 34.88%

% of portfolio

0.23%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.73 - $128.74 $565,919 - $629,538	-4,890 Reduced 40.77%	7,104 $913,000
Q2 2024 Jul 30, 2024	SELL	$109.7 - $120.13 $328,441 - $359,669	-2,994 Reduced 19.98%	11,994 $1.4 Million
Q1 2024 Apr 25, 2024	BUY	$103.68 - $116.01 $101,606 - $113,689	980 Added 7.0%	14,988 $1.74 Million
Q4 2023 Jan 29, 2024	BUY	$85.18 - $109.1 $1.19 Million - $1.53 Million	14,008 New	14,008 $1.51 Million
Q1 2022 May 11, 2022	SELL	$94.42 - $114.54 $771,505 - $935,906	-8,171 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$104.77 - $116.15 $5.22 Million - $5.79 Million	-49,826 Reduced 85.91%	8,171 $900,000
Q3 2021 Oct 29, 2021	BUY	$97.62 - $110.73 $4.79 Million - $5.43 Million	49,020 Added 546.06%	57,997 $5.4 Million
Q2 2021 Jul 26, 2021	BUY	$93.65 - $103.34 $840,696 - $927,683	8,977 New	8,977 $916,000

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

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About ISHARES TR US BROKER-DEALERS &

Ticker IAI
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Q3 Asset Management Ishares Tr Us Broker Dealers & Transaction History