Ae Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,251,672 shares of GOVT stock, worth $51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,251,672
Previous 2,096,817 7.39%
Holding current value
$51 Million
Previous $48.2 Million 7.43%
% of portfolio
0.5%
Previous 0.46%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$22.25 - $23.0 $3.45 Million - $3.56 Million
154,855 Added 7.39%
2,251,672 $51.8 Million
Q4 2024

Feb 13, 2025
BUY
$22.39 - $23.45 $5.97 Million - $6.25 Million
266,663 Added 14.57%
2,096,817 $48.2 Million
Q3 2024

Nov 14, 2024
BUY
$22.38 - $23.66 $6.42 Million - $6.78 Million
286,707 Added 18.58%
1,830,154 $42.9 Million
Q2 2024

Aug 12, 2024
BUY
$22.12 - $22.75 $7.45 Million - $7.66 Million
336,864 Added 27.92%
1,543,447 $34.8 Million
Q1 2024

May 15, 2024
BUY
$22.51 - $23.08 $3.12 Million - $3.2 Million
138,816 Added 13.0%
1,206,583 $27.5 Million
Q4 2023

Feb 14, 2024
SELL
$21.6 - $23.13 $507,708 - $543,670
-23,505 Reduced 2.15%
1,067,767 $24.6 Million
Q3 2023

Oct 11, 2023
SELL
$21.99 - $23.01 $8.12 Million - $8.49 Million
-369,042 Reduced 25.27%
1,091,272 $24.1 Million
Q2 2023

Jul 10, 2023
SELL
$22.87 - $23.59 $1.42 Million - $1.46 Million
-62,101 Reduced 4.08%
1,460,314 $33.4 Million
Q1 2023

Apr 14, 2023
BUY
$22.54 - $23.5 $11.7 Million - $12.2 Million
521,056 Added 52.03%
1,522,415 $35.6 Million
Q4 2022

Jan 31, 2023
SELL
$22.18 - $23.3 $21.4 Million - $22.5 Million
-965,880 Reduced 49.1%
1,001,359 $22.8 Million
Q3 2022

Oct 25, 2022
BUY
$22.58 - $24.36 $14.8 Million - $16 Million
656,962 Added 50.14%
1,967,239 $44.8 Million
Q2 2022

Aug 03, 2022
SELL
$23.28 - $24.82 $14.2 Million - $15.1 Million
-609,001 Reduced 31.73%
1,310,277 $31.3 Million
Q1 2022

Apr 18, 2022
BUY
$24.71 - $26.22 $7.28 Million - $7.72 Million
294,486 Added 18.12%
1,919,278 $47.8 Million
Q4 2021

Jan 20, 2022
BUY
$26.24 - $26.74 $6.37 Million - $6.49 Million
242,608 Added 17.55%
1,624,792 $43.3 Million
Q3 2021

Nov 01, 2021
SELL
$26.48 - $26.97 $4.55 Million - $4.64 Million
-172,009 Reduced 11.07%
1,382,184 $36.7 Million
Q2 2021

Jul 21, 2021
BUY
$26.19 - $26.61 $7.85 Million - $7.98 Million
299,817 Added 23.9%
1,554,193 $41.3 Million
Q1 2021

Apr 27, 2021
BUY
$26.12 - $27.38 $3.38 Million - $3.55 Million
129,522 Added 11.51%
1,254,376 $32.9 Million
Q4 2020

Feb 01, 2021
BUY
$27.24 - $27.93 $7.87 Million - $8.07 Million
288,980 Added 34.57%
1,124,854 $30.6 Million
Q3 2020

Nov 06, 2020
BUY
$27.84 - $28.3 $107,963 - $109,747
3,878 Added 0.47%
835,874 $23.4 Million
Q2 2020

Aug 05, 2020
SELL
$27.57 - $28.24 $23.8 Million - $24.4 Million
-864,722 Reduced 50.96%
831,996 $23.3 Million
Q1 2020

May 07, 2020
BUY
$25.99 - $28.27 $14.3 Million - $15.6 Million
552,083 Added 48.23%
1,696,718 $47.5 Million
Q4 2019

Jan 15, 2020
BUY
$25.86 - $26.56 $9.04 Million - $9.29 Million
349,754 Added 44.0%
1,144,635 $29.7 Million
Q3 2019

Nov 05, 2019
BUY
$25.93 - $26.35 $5.65 Million - $5.74 Million
217,993 Added 37.79%
794,881 $20.9 Million
Q2 2019

Jul 22, 2019
BUY
N/A
534,578 Added 1263.48%
576,888 $14.9 Million
Q1 2019

May 14, 2019
BUY
N/A
42,310 New
42,310 $1.07 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-33,838 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-10,245 Reduced 23.24%
33,838 $824,000
Q2 2018

Aug 15, 2018
BUY
N/A
3,664 Added 9.07%
44,083 $1.09 Million
Q1 2018

May 14, 2018
SELL
N/A
-4,697 Reduced 10.41%
40,419 $998,000
Q4 2017

Feb 06, 2018
BUY
N/A
578 Added 1.3%
45,116 $1.13 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-1,976 Reduced 4.25%
44,538 $1.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,514
46,514 $1.18 Million

Others Institutions Holding GOVT

# of Institutions
867
Shares Held
1.08B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email