Ae Wealth Management LLC Ishares Tr Core Growth Allocat Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,884 shares of AOR stock, worth $913,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,884

Previous 15,897 0.08%

Holding current value

$913,965

Previous $895,000 5.03%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $716 - $771	-13 Reduced 0.08%	15,884 $940,000
Q2 2024 Aug 12, 2024	SELL	$53.33 - $56.61 $78,395 - $83,216	-1,470 Reduced 8.46%	15,897 $895,000
Q1 2024 May 15, 2024	SELL	$52.25 - $55.68 $719,691 - $766,936	-13,774 Reduced 44.23%	17,367 $966,000
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $6.57 Million - $7.35 Million	-137,630 Reduced 81.55%	31,141 $1.66 Million
Q3 2023 Oct 11, 2023	BUY	$49.22 - $52.2 $6.9 Million - $7.32 Million	140,179 Added 490.27%	168,771 $8.34 Million
Q2 2023 Jul 10, 2023	SELL	$49.42 - $51.49 $24,166 - $25,178	-489 Reduced 1.68%	28,592 $1.47 Million
Q1 2023 Apr 14, 2023	BUY	$47.5 - $50.91 $16,672 - $17,869	351 Added 1.22%	29,081 $1.45 Million
Q4 2022 Jan 31, 2023	SELL	$44.27 - $49.42 $30,413 - $33,951	-687 Reduced 2.34%	28,730 $1.35 Million
Q3 2022 Oct 25, 2022	SELL	$44.78 - $50.98 $52,303 - $59,544	-1,168 Reduced 3.82%	29,417 $1.32 Million
Q2 2022 Aug 03, 2022	SELL	$47.07 - $54.22 $138,244 - $159,244	-2,937 Reduced 8.76%	30,585 $1.47 Million
Q1 2022 Apr 18, 2022	SELL	$51.69 - $57.18 $388,553 - $429,822	-7,517 Reduced 18.32%	33,522 $1.81 Million
Q4 2021 Jan 20, 2022	SELL	$55.21 - $57.77 $50.3 Million - $52.7 Million	-911,744 Reduced 95.69%	41,039 $2.34 Million
Q3 2021 Nov 01, 2021	BUY	$55.25 - $57.29 $50.6 Million - $52.4 Million	915,248 Added 2438.39%	952,783 $52.9 Million
Q2 2021 Jul 21, 2021	SELL	$54.04 - $56.17 $44.4 Million - $46.1 Million	-820,805 Reduced 95.63%	37,535 $2.1 Million
Q1 2021 Apr 27, 2021	BUY	$52.05 - $53.97 $43.4 Million - $45 Million	832,986 Added 3285.42%	858,340 $46 Million
Q4 2020 Feb 01, 2021	BUY	$47.5 - $52.36 $351,120 - $387,045	7,392 Added 41.15%	25,354 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$46.46 - $50.06 $93,523 - $100,770	2,013 Added 12.62%	17,962 $870,000
Q2 2020 Aug 05, 2020	SELL	$40.37 - $47.5 $51,027 - $60,040	-1,264 Reduced 7.34%	15,949 $740,000
Q1 2020 May 07, 2020	SELL	$37.67 - $48.89 $1 Million - $1.3 Million	-26,547 Reduced 60.66%	17,213 $712,000
Q4 2019 Jan 15, 2020	BUY	$45.15 - $48.12 $1.07 Million - $1.14 Million	23,677 Added 117.9%	43,760 $2.09 Million
Q3 2019 Nov 05, 2019	BUY	$45.85 - $46.22 $31,682 - $31,938	691 Added 3.56%	20,083 $925,000
Q2 2019 Jul 22, 2019	BUY	N/A	3,006 Added 18.34%	19,392 $892,000
Q1 2019 May 14, 2019	BUY	N/A	1,426 Added 9.53%	16,386 $732,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,289 Added 9.43%	14,960 $618,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,122 Reduced 27.25%	13,671 $617,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,703 Added 69.46%	18,793 $834,000
Q1 2018 May 14, 2018	SELL	N/A	-14,189 Reduced 56.13%	11,090 $494,000
Q4 2017 Feb 06, 2018	BUY	N/A	14,572 Added 136.1%	25,279 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,707	10,707 $480,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Ae Wealth Management LLC Ishares Tr Core Growth Allocat Transaction History