Ae Wealth Management LLC Ishares Tr Esg Advanced Total Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$39.96 - $43.44 $245,394 - $266,765	-6,141 Reduced 37.0%	10,455 $452,000
Q3 2023 Oct 11, 2023	SELL	$40.85 - $42.74 $62,500 - $65,392	-1,530 Reduced 8.44%	16,596 $677,000
Q2 2023 Jul 10, 2023	BUY	$42.34 - $43.55 $66,092 - $67,981	1,561 Added 9.42%	18,126 $771,000
Q1 2023 Apr 14, 2023	SELL	$41.9 - $43.76 $981,926 - $1.03 Million	-23,435 Reduced 58.59%	16,565 $716,000
Q4 2022 Jan 31, 2023	SELL	$40.69 - $43.22 $183,145 - $194,533	-4,501 Reduced 10.11%	40,000 $1.69 Million
Q3 2022 Oct 25, 2022	SELL	$41.53 - $45.11 $135,429 - $147,103	-3,261 Reduced 6.83%	44,501 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$42.91 - $46.25 $6,350 - $6,845	148 Added 0.31%	47,762 $2.1 Million
Q1 2022 Apr 18, 2022	SELL	$45.92 - $49.05 $242,044 - $258,542	-5,271 Reduced 9.97%	47,614 $2.21 Million
Q4 2021 Jan 20, 2022	BUY	$49.01 - $49.77 $1.52 Million - $1.54 Million	30,922 Added 140.79%	52,885 $2.62 Million
Q3 2021 Nov 01, 2021	BUY	$49.57 - $50.25 $539,619 - $547,021	10,886 Added 98.28%	21,963 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$49.06 - $49.72 $543,437 - $550,748	11,077 New	11,077 $551,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$212 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$78.1 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

662K
Shares

$28.2 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

506K
Shares

$21.6 Million
0.81% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.4 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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