Advisors Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137
| Closed | -$5.97K | – | 1452 |
|
|
2024
Q1 | $5.97K | Sell |
137
-20
| -13% | -$872 | ﹤0.01% | 1388 |
|
|
2023
Q4 | $6.76K | Hold |
157
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q3 | $6.5K | Hold |
157
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $8.1K | Buy |
157
+28
| +22% | +$1.45K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $5.47K | Sell |
129
-648
| -83% | -$27.5K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $28.3K | Sell |
777
-415
| -35% | -$15.1K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $54K | Sell |
1,192
-135
| -10% | -$6.12K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $83K | Sell |
1,327
-70
| -5% | -$4.38K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $115K | Buy |
1,397
+34
| +2% | +$2.8K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $146K | Buy |
1,363
+960
| +238% | +$103K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $43K | Buy |
403
+184
| +84% | +$19.6K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $28K | Sell |
219
-4,486
| -95% | -$574K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $555K | Sell |
4,705
-2,145
| -31% | -$253K | 0.01% | 992 |
|
|
2020
Q4 | $708K | Sell |
6,850
-424
| -6% | -$43.8K | 0.01% | 876 |
|
|
2020
Q3 | $476K | Sell |
7,274
-15,768
| -68% | -$1.03M | 0.01% | 932 |
|
|
2020
Q2 | $1.33M | Sell |
23,042
-9,344
| -29% | -$540K | 0.03% | 604 |
|
|
2020
Q1 | $1.04M | Buy |
32,386
+7,587
| +31% | +$243K | 0.02% | 605 |
|
|
2019
Q4 | $1.1M | Sell |
24,799
-8,779
| -26% | -$391K | 0.02% | 727 |
|
|
2019
Q3 | $1.31M | Sell |
33,578
-12,041
| -26% | -$469K | 0.02% | 665 |
|
|
2019
Q2 | $1.77M | Sell |
45,619
-26,551
| -37% | -$1.03M | 0.03% | 593 |
|
|
2019
Q1 | $2.71M | Sell |
72,170
-10,474
| -13% | -$393K | 0.05% | 443 |
|
|
2018
Q4 | $2.7M | Sell |
82,644
-3,542
| -4% | -$116K | 0.05% | 407 |
|
|
2018
Q3 | $3.34M | Buy |
86,186
+4,051
| +5% | +$157K | 0.05% | 397 |
|
|
2018
Q2 | $2.24M | Buy |
82,135
+32,694
| +66% | +$891K | 0.04% | 570 |
|
|
2018
Q1 | $1.32M | Buy |
49,441
+11,790
| +31% | +$314K | 0.02% | 730 |
|
|
2017
Q4 | $823K | Buy |
37,651
+9,859
| +35% | +$216K | 0.01% | 925 |
|
|
2017
Q3 | $584K | Buy |
27,792
+19,248
| +225% | +$404K | 0.01% | 1022 |
|
|
2017
Q2 | $158K | Sell |
8,544
-1,214
| -12% | -$22.5K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $129K | Sell |
9,758
-19,898
| -67% | -$263K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $343K | Sell |
29,656
-9,109
| -23% | -$105K | 0.01% | 1254 |
|
|
2016
Q3 | $433K | Sell |
38,765
-12,696
| -25% | -$142K | 0.01% | 1144 |
|
|
2016
Q2 | $518K | Sell |
51,461
-4,107
| -7% | -$41.3K | 0.01% | 1088 |
|
|
2016
Q1 | $468K | Sell |
55,568
-845
| -1% | -$7.12K | 0.01% | 1108 |
|
|
2015
Q4 | $605K | Sell |
56,413
-123,804
| -69% | -$1.33M | 0.01% | 1064 |
|
|
2015
Q3 | $2.1M | Buy |
180,217
+79,673
| +79% | +$929K | 0.03% | 609 |
|
|
2015
Q2 | $1.43M | Buy |
100,544
+5,959
| +6% | +$84.8K | 0.02% | 797 |
|
|
2015
Q1 | $1.14M | Sell |
94,585
-1,080
| -1% | -$13K | 0.02% | 833 |
|
|
2014
Q4 | $1.04M | Buy |
95,665
+32,291
| +51% | +$351K | 0.01% | 831 |
|
|
2014
Q3 | $746K | Buy |
63,374
+47,645
| +303% | +$561K | 0.01% | 895 |
|
|
2014
Q2 | $195K | Sell |
15,729
-7,128
| -31% | -$88.4K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $292K | Sell |
22,857
-2,468
| -10% | -$31.5K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $311K | Buy |
25,325
+5,361
| +27% | +$65.8K | 0.01% | 1088 |
|
|
2013
Q3 | $195K | Sell |
19,964
-1,131
| -5% | -$11K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $179K | Buy |
+21,095
| New | +$179K | ﹤0.01% | 1133 |
|