Ae Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $648,598 - $703,936	-12,663 Reduced 56.92%	9,584 $532,000
Q3 2023 Oct 11, 2023	BUY	$53.25 - $57.13 $379,832 - $407,508	7,133 Added 47.19%	22,247 $1.19 Million
Q2 2023 Jul 10, 2023	SELL	$54.48 - $56.53 $180,056 - $186,831	-3,305 Reduced 17.94%	15,114 $830,000
Q1 2023 Apr 14, 2023	SELL	$52.37 - $55.9 $20.4 Million - $21.8 Million	-389,935 Reduced 95.49%	18,419 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$49.91 - $54.88 $2.96 Million - $3.25 Million	59,217 Added 16.96%	408,354 $21.7 Million
Q3 2022 Oct 25, 2022	BUY	$50.68 - $57.06 $3.81 Million - $4.29 Million	75,243 Added 27.47%	349,137 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	$54.46 - $62.29 $14.9 Million - $17.1 Million	273,894 New	273,894 $15.2 Million
Q2 2021 Jul 21, 2021	SELL	$61.85 - $65.64 $276,036 - $292,951	-4,463 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $3.3 Million - $3.5 Million	-53,752 Reduced 92.33%	4,463 $282,000
Q4 2020 Feb 01, 2021	BUY	$54.96 - $61.3 $211,156 - $235,514	3,842 Added 7.07%	58,215 $3.56 Million
Q3 2020 Nov 06, 2020	SELL	$52.55 - $56.68 $15.9 Million - $17.2 Million	-303,194 Reduced 84.79%	54,373 $3 Million
Q2 2020 Aug 05, 2020	BUY	$45.15 - $54.07 $15 Million - $18 Million	332,720 Added 1339.08%	357,567 $18.6 Million
Q1 2020 May 07, 2020	BUY	$42.59 - $59.58 $624,454 - $873,561	14,662 Added 143.96%	24,847 $1.17 Million
Q4 2019 Jan 15, 2020	BUY	$56.42 - $59.53 $248,981 - $262,705	4,413 Added 76.46%	10,185 $597,000
Q3 2019 Nov 05, 2019	BUY	$55.22 - $59.35 $92,769 - $99,708	1,680 Added 41.06%	5,772 $330,000
Q2 2019 Jul 22, 2019	BUY	$55.98 - $60.02 $11,643 - $12,484	208 Added 5.36%	4,092 $241,000
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $214,047 - $232,768	3,884 New	3,884 $230,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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