Q3 Asset Management Ishares Tr Us Broker Dealers & Transaction History

Q3 Asset Management

  • $161 Million
  • Q4 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 10,176 shares of IAI stock, worth $1.55 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
10,176
Previous 7,104 43.24%
Holding current value
$1.55 Million
Previous $913,000 60.35%
% of portfolio
0.91%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$127.59 - $153.41 $391,956 - $471,275
3,072 Added 43.24%
10,176 $1.46 Million
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
193
Shares Held
10.5M
Call Options Held
26.7K
Put Options Held
7.1K
View Full List

About ISHARES TR US BROKER-DEALERS &

IAI Quotes by TradingView
  • Ticker IAI
  • Sector ETFs
  • Industry ETFs
More about IAI
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