Ae Wealth Management LLC Ishares J.P. Morgan Em High Yi Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Ae Wealth Management LLC holds 77,676 shares of EMHY stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,676

Previous 74,493 4.27%

Holding current value

$3.02 Million

Previous $2.76 Million 9.82%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.78 - $39.02 $117,070 - $124,200	3,183 Added 4.27%	77,676 $3.03 Million
Q2 2024 Aug 12, 2024	BUY	$36.4 - $37.62 $140,904 - $145,627	3,871 Added 5.48%	74,493 $2.76 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $37.59 $124,092 - $130,625	-3,475 Reduced 4.69%	70,622 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$33.11 - $36.5 $180,416 - $198,888	5,449 Added 7.94%	74,097 $2.69 Million
Q3 2023 Oct 11, 2023	SELL	$34.04 - $35.72 $125,845 - $132,056	-3,697 Reduced 5.11%	68,648 $2.34 Million
Q2 2023 Jul 10, 2023	BUY	$33.73 - $35.13 $1.94 Million - $2.02 Million	57,500 Added 387.34%	72,345 $2.54 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $36.97 $158,123 - $170,283	4,606 Added 44.98%	14,845 $523,000
Q4 2022 Jan 31, 2023	SELL	$31.67 - $35.65 $123,671 - $139,213	-3,905 Reduced 27.61%	10,239 $358,000
Q3 2022 Oct 25, 2022	SELL	$32.24 - $36.21 $17,183 - $19,299	-533 Reduced 3.63%	14,144 $459,000
Q2 2022 Aug 03, 2022	SELL	$34.19 - $39.91 $23,967 - $27,976	-701 Reduced 4.56%	14,677 $505,000
Q1 2022 Apr 18, 2022	BUY	$37.56 - $42.76 $132,887 - $151,284	3,538 Added 29.88%	15,378 $612,000
Q4 2021 Jan 20, 2022	SELL	$42.17 - $44.1 $1,981 - $2,072	-47 Reduced 0.4%	11,840 $510,000
Q3 2021 Nov 01, 2021	SELL	$44.29 - $45.79 $75,248 - $77,797	-1,699 Reduced 12.51%	11,887 $527,000
Q2 2021 Jul 21, 2021	BUY	$44.46 - $46.1 $357,325 - $370,505	8,037 Added 144.84%	13,586 $621,000
Q1 2021 Apr 27, 2021	SELL	$44.0 - $46.31 $84,744 - $89,193	-1,926 Reduced 25.77%	5,549 $247,000
Q4 2020 Feb 01, 2021	BUY	$43.16 - $46.49 $76,824 - $82,752	1,780 Added 31.26%	7,475 $346,000
Q3 2020 Nov 06, 2020	BUY	$42.95 - $45.23 $8,461 - $8,910	197 Added 3.58%	5,695 $249,000
Q2 2020 Aug 05, 2020	SELL	$36.15 - $43.59 $6.67 Million - $8.04 Million	-184,469 Reduced 97.11%	5,498 $236,000
Q1 2020 May 07, 2020	BUY	$33.38 - $48.07 $1.08 Million - $1.56 Million	32,453 Added 20.6%	189,967 $7.22 Million
Q4 2019 Jan 15, 2020	BUY	$45.96 - $47.47 $166,834 - $172,316	3,630 Added 2.36%	157,514 $7.45 Million
Q3 2019 Nov 05, 2019	BUY	$45.99 - $48.1 $2.4 Million - $2.51 Million	52,253 Added 51.41%	153,884 $7.15 Million
Q2 2019 Jul 22, 2019	BUY	$45.84 - $47.81 $4.66 Million - $4.86 Million	101,631 New	101,631 $4.86 Million

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.54M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
Sector ETFs
Industry ETFs

More about EMHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares J.P. Morgan Em High Yi Transaction History