Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 48,113 shares of EMB stock, worth $4.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,113

Previous 57,522 16.36%

Holding current value

$4.38 Million

Previous $5.09 Million 11.53%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $825,639 - $881,999	-9,409 Reduced 16.36%	48,113 $4.5 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $1.13 Million - $1.18 Million	-13,082 Reduced 18.53%	57,522 $5.09 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $2.66 Million - $2.78 Million	-30,809 Reduced 30.38%	70,604 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $2.07 Million - $2.33 Million	-25,998 Reduced 20.4%	101,413 $9.03 Million
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $787,605 - $837,870	-9,556 Reduced 6.98%	127,411 $10.5 Million
Q2 2023 Jul 10, 2023	SELL	$83.9 - $86.54 $3.07 Million - $3.16 Million	-36,563 Reduced 21.07%	136,967 $11.9 Million
Q1 2023 Apr 14, 2023	BUY	$83.99 - $89.55 $4.1 Million - $4.37 Million	48,816 Added 39.14%	173,530 $15 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $1.75 Million - $1.99 Million	22,708 Added 22.26%	124,714 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$78.71 - $90.17 $2.44 Million - $2.79 Million	30,972 Added 43.6%	102,006 $8.1 Million
Q2 2022 Aug 03, 2022	BUY	$84.66 - $98.11 $2.14 Million - $2.48 Million	25,287 Added 55.28%	71,034 $6.06 Million
Q1 2022 Apr 18, 2022	BUY	$93.87 - $107.98 $287,899 - $331,174	3,067 Added 7.19%	45,747 $4.47 Million
Q4 2021 Jan 20, 2022	BUY	$106.57 - $110.92 $356,263 - $370,805	3,343 Added 8.5%	42,680 $4.66 Million
Q3 2021 Nov 01, 2021	BUY	$109.98 - $113.55 $1.08 Million - $1.11 Million	9,816 Added 33.25%	39,337 $4.33 Million
Q2 2021 Jul 21, 2021	SELL	$109.25 - $112.9 $1.04 Million - $1.07 Million	-9,512 Reduced 24.37%	29,521 $3.32 Million
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $476,184 - $514,691	4,462 Added 12.91%	39,033 $4.25 Million
Q4 2020 Feb 01, 2021	BUY	$109.8 - $115.91 $952,844 - $1.01 Million	8,678 Added 33.51%	34,571 $4.01 Million
Q3 2020 Nov 06, 2020	BUY	$109.14 - $114.48 $400,107 - $419,683	3,666 Added 16.49%	25,893 $2.87 Million
Q2 2020 Aug 05, 2020	SELL	$93.85 - $109.23 $2.48 Million - $2.89 Million	-26,437 Reduced 54.33%	22,227 $2.43 Million
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $296,010 - $403,684	-3,450 Reduced 6.62%	48,664 $4.71 Million
Q4 2019 Jan 15, 2020	BUY	$111.26 - $114.74 $691,592 - $713,223	6,216 Added 13.54%	52,114 $5.97 Million
Q3 2019 Nov 05, 2019	BUY	$112.56 - $115.59 $3.73 Million - $3.83 Million	33,095 Added 258.49%	45,898 $5.2 Million
Q2 2019 Jul 22, 2019	BUY	$108.45 - $113.94 $1.14 Million - $1.19 Million	10,471 Added 449.01%	12,803 $1.45 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $278,582 - $295,419	-2,681 Reduced 53.48%	2,332 $257,000
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $8,700 - $9,134	85 Added 1.72%	5,013 $521,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $518,425 - $539,960	4,928 New	4,928 $531,000
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $336,491 - $353,544	-3,029 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$114.36 - $116.42 $346,396 - $352,636	3,029	3,029 $352,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Ae Wealth Management LLC Ishares Tr Transaction History