Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,347 shares of DVY stock, worth $943,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,347

Previous 9,121 19.45%

Holding current value

$943,207

Previous $1.2 Million 17.63%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$128.58 - $138.1 $228,100 - $244,989	-1,774 Reduced 19.45%	7,347 $986,000
Q4 2024 Feb 13, 2025	BUY	$129.55 - $143.41 $113,356 - $125,483	875 Added 10.61%	9,121 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $119 - $135	-1 Reduced 0.01%	8,246 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $96,518 - $104,875	-834 Reduced 9.18%	8,247 $997,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $4.47 Million - $4.86 Million	-39,467 Reduced 81.29%	9,081 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $188,538 - $217,998	1,831 Added 3.92%	48,548 $5.69 Million
Q3 2023 Oct 11, 2023	BUY	$107.44 - $118.16 $8,810 - $9,689	82 Added 0.18%	46,717 $5.03 Million
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $2.08 Million - $2.29 Million	-19,200 Reduced 29.16%	46,635 $5.28 Million
Q1 2023 Apr 14, 2023	BUY	$110.68 - $126.38 $520,417 - $594,238	4,702 Added 7.69%	65,835 $7.71 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $282,757 - $330,441	-2,633 Reduced 4.13%	61,133 $7.37 Million
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $12.6 Million - $14.9 Million	-117,059 Reduced 64.74%	63,766 $6.84 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $12.4 Million - $14.4 Million	109,320 Added 152.88%	180,825 $21.3 Million
Q1 2022 Apr 18, 2022	BUY	$119.99 - $129.75 $1.66 Million - $1.8 Million	13,869 Added 24.06%	71,505 $9.16 Million
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $1.97 Million - $2.11 Million	17,197 Added 42.53%	57,636 $7.07 Million
Q3 2021 Nov 01, 2021	SELL	$112.53 - $119.9 $1.83 Million - $1.95 Million	-16,293 Reduced 28.72%	40,439 $4.64 Million
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $1.39 Million - $1.5 Million	12,159 Added 27.28%	56,732 $6.62 Million
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $1.48 Million - $1.8 Million	15,589 Added 53.78%	44,573 $5.09 Million
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $297,749 - $357,093	-3,661 Reduced 11.21%	28,984 $2.79 Million
Q3 2020 Nov 06, 2020	BUY	$77.43 - $86.72 $114,751 - $128,519	1,482 Added 4.76%	32,645 $2.66 Million
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $3.12 Million - $4.12 Million	-44,952 Reduced 59.06%	31,163 $2.52 Million
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $805,936 - $1.38 Million	12,860 Added 20.33%	76,115 $5.6 Million
Q4 2019 Jan 15, 2020	BUY	$98.25 - $105.76 $473,172 - $509,340	4,816 Added 8.24%	63,255 $6.68 Million
Q3 2019 Nov 05, 2019	SELL	$100.87 - $103.22 $1.56 Million - $1.59 Million	-15,428 Reduced 20.89%	58,439 $5.96 Million
Q2 2019 Jul 22, 2019	BUY	N/A	34,703 Added 88.61%	73,867 $7.35 Million
Q1 2019 May 14, 2019	BUY	N/A	8,884 Added 29.34%	39,164 $3.85 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,157 Reduced 12.07%	30,280 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,811 Added 152.73%	34,437 $3.44 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,185 Reduced 8.0%	13,626 $1.33 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,276 Reduced 22.4%	14,811 $1.41 Million
Q4 2017 Feb 06, 2018	BUY	N/A	10,421 Added 120.25%	19,087 $1.88 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,172 Reduced 11.91%	8,666 $812,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,838	9,838 $907,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.1M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Ae Wealth Management LLC Ishares Tr Transaction History