Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 257 shares of GVI stock, worth $27,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 1,848 86.09%

Holding current value

$27,242

Previous $192,000 85.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$103.49 - $106.02 $164,652 - $168,677	-1,591 Reduced 86.09%	257 $27,000
Q4 2024 Feb 13, 2025	SELL	$103.89 - $107.05 $14,336 - $14,772	-138 Reduced 6.95%	1,848 $192,000
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $204,895 - $213,355	1,986 New	1,986 $212,000
Q4 2020 Feb 01, 2021	SELL	$116.99 - $117.71 $621,918 - $625,746	-5,316 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $7,052 - $7,101	60 Added 1.14%	5,316 $626,000
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $3,210 - $3,296	-28 Reduced 0.53%	5,256 $619,000
Q1 2020 May 07, 2020	SELL	$109.93 - $116.9 $72,004 - $76,569	-655 Reduced 11.03%	5,284 $606,000
Q4 2019 Jan 15, 2020	BUY	$112.46 - $113.86 $667,899 - $676,214	5,939 New	5,939 $669,000
Q4 2018 Feb 15, 2019	SELL	$106.45 - $108.22 $724,392 - $736,437	-6,805 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $728,883 - $735,416	6,805 New	6,805 $731,000

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Ishares Tr Transaction History