Aaf Wealth Management, LLC Ishares Tr Transaction History

Aaf Wealth Management, LLC

$190 Million
Q2 2024

A detailed history of Aaf Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 7,650 shares of IXUS stock, worth $540,166. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,650

Previous 9,396 18.58%

Holding current value

$540,166

Previous $637,000 19.0%

% of portfolio

0.27%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $113,664 - $122,342	-1,746 Reduced 18.58%	7,650 $516,000
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $65,883 - $71,723	-1,056 Reduced 10.1%	9,396 $637,000
Q4 2023 Feb 07, 2024	SELL	$57.18 - $64.93 $1,372 - $1,558	-24 Reduced 0.23%	10,452 $678,000
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $700,635 - $763,753	-11,732 Reduced 52.83%	10,476 $628,000
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $71,838 - $75,319	-1,180 Reduced 5.05%	22,208 $1.39 Million
Q1 2023 May 04, 2023	SELL	$58.3 - $63.56 $141,669 - $154,450	-2,430 Reduced 9.41%	23,388 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $451,248 - $535,767	-8,925 Reduced 25.69%	25,818 $1.49 Million
Q3 2022 Oct 28, 2022	SELL	$50.92 - $60.43 $1.13 Million - $1.34 Million	-22,250 Reduced 39.04%	34,743 $1.77 Million
Q2 2022 Aug 04, 2022	SELL	$56.25 - $67.81 $1.31 Million - $1.58 Million	-23,350 Reduced 29.06%	56,993 $3.25 Million
Q1 2022 Apr 29, 2022	SELL	$61.54 - $72.2 $11.4 Million - $13.4 Million	-185,463 Reduced 69.77%	80,343 $5.31 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $1.57 Million - $1.69 Million	22,801 Added 9.38%	265,806 $18.9 Million
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $752,742 - $793,147	10,605 Added 4.56%	243,005 $17.3 Million
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $1.03 Million - $1.09 Million	14,431 Added 6.62%	232,400 $17 Million
Q1 2021 May 04, 2021	BUY	$67.31 - $72.38 $488,266 - $525,044	7,254 Added 3.44%	217,969 $15.3 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $12 Million - $14.2 Million	210,715 New	210,715 $14.2 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Aaf Wealth Management, LLC Ishares Tr Transaction History