Ae Wealth Management LLC Ishares Currency Hedged Msci E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.06 - $27.3 $419,654 - $457,165	16,746 Added 14.63%	131,182 $3.56 Million
Q1 2024 May 15, 2024	SELL	$23.46 - $25.65 $50,251 - $54,942	-2,142 Reduced 1.84%	114,436 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $24.78 $301,243 - $326,402	13,172 Added 12.74%	116,578 $2.87 Million
Q3 2023 Oct 11, 2023	BUY	$23.58 - $25.55 $448,939 - $486,446	19,039 Added 22.57%	103,406 $2.44 Million
Q2 2023 Jul 10, 2023	BUY	$23.42 - $25.09 $503,295 - $539,184	21,490 Added 34.18%	84,367 $2.07 Million
Q1 2023 Apr 14, 2023	SELL	$22.81 - $25.55 $150,089 - $168,119	-6,580 Reduced 9.47%	62,877 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$22.42 - $25.29 $95,172 - $107,356	-4,245 Reduced 5.76%	69,457 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$22.91 - $25.95 $532,772 - $603,467	-23,255 Reduced 23.98%	73,702 $1.69 Million
Q2 2022 Aug 03, 2022	SELL	$24.82 - $28.46 $1,811 - $2,077	-73 Reduced 0.08%	96,957 $2.48 Million
Q1 2022 Apr 18, 2022	SELL	$25.68 - $30.65 $13,353 - $15,938	-520 Reduced 0.53%	97,030 $2.67 Million
Q4 2021 Jan 20, 2022	BUY	$29.36 - $31.68 $55,666 - $60,065	1,896 Added 1.98%	97,550 $2.89 Million
Q3 2021 Nov 01, 2021	BUY	$30.04 - $32.95 $706,570 - $775,016	23,521 Added 32.61%	95,654 $2.92 Million
Q2 2021 Jul 21, 2021	BUY	$31.19 - $33.23 $468,629 - $499,280	15,025 Added 26.31%	72,133 $2.38 Million
Q1 2021 Apr 27, 2021	BUY	$31.02 - $34.67 $619,438 - $692,325	19,969 Added 53.77%	57,108 $1.84 Million
Q4 2020 Feb 01, 2021	BUY	$26.89 - $30.83 $63,487 - $72,789	2,361 Added 6.79%	37,139 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$25.14 - $28.01 $368,854 - $410,962	-14,672 Reduced 29.67%	34,778 $942,000
Q2 2020 Aug 05, 2020	BUY	$20.73 - $25.34 $82,878 - $101,309	3,998 Added 8.8%	49,450 $1.23 Million
Q1 2020 May 07, 2020	BUY	$19.54 - $27.38 $888,132 - $1.24 Million	45,452 New	45,452 $969,000
Q1 2019 May 14, 2019	SELL	$22.74 - $25.71 $201,908 - $228,279	-8,879 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.75 - $25.38 $201,997 - $225,349	8,879 New	8,879 $204,000
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $442,592 - $469,796	-17,897 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.03 - $27.18 $27,457 - $29,816	-1,097 Reduced 5.78%	17,897 $458,000
Q1 2018 May 14, 2018	BUY	$25.81 - $28.95 $58,098 - $65,166	2,251 Added 13.44%	18,994 $512,000
Q4 2017 Feb 06, 2018	BUY	$25.82 - $27.29 $185,852 - $196,433	7,198 Added 75.41%	16,743 $444,000
Q3 2017 Nov 08, 2017	BUY	$25.57 - $25.79 $244,065 - $246,165	9,545	9,545 $246,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

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