American Asset Management Inc. Ishares Tr Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$110.22 - $110.4 $386,321 - $386,952	-3,505 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$110.39 - $110.47 $11.5 Million - $11.5 Million	-103,745 Reduced 96.73%	3,505 $387,000
Q3 2021 Nov 09, 2021	SELL	$110.46 - $110.49 $9.03 Million - $9.03 Million	-81,748 Reduced 43.25%	107,250 $11.8 Million
Q2 2021 Jul 23, 2021	BUY	$110.48 - $110.53 $684,755 - $685,064	6,198 Added 3.39%	188,998 $20.9 Million
Q1 2021 Apr 27, 2021	SELL	$110.51 - $110.53 $59,012 - $59,023	-534 Reduced 0.29%	182,800 $20.2 Million
Q4 2020 Jan 29, 2021	BUY	$110.51 - $110.7 $20.3 Million - $20.3 Million	183,334 New	183,334 $20.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-41,667 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	3,630 Added 9.54%	41,667 $4.6 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,070 Reduced 7.47%	38,037 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	571 Added 1.41%	41,107 $4.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,536	40,536 $4.47 Million

Others Institutions Holding SHV

# of Institutions

712

Shares Held

113M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.3 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$835 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$804 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$574 Million
0.05% of portfolio

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