Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 27,325 shares of HYG stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,325

Previous 23,923 14.22%

Holding current value

$2.17 Million

Previous $1.85 Million 18.92%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $261,001 - $273,384	3,402 Added 14.22%	27,325 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $35,266 - $36,091	466 Added 1.99%	23,923 $1.85 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $12.9 Million - $13.2 Million	-169,119 Reduced 87.82%	23,457 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $7.64 Million - $8.3 Million	-106,502 Reduced 35.61%	192,576 $14.9 Million
Q3 2023 Oct 11, 2023	BUY	$73.48 - $75.65 $1.76 Million - $1.81 Million	23,926 Added 8.7%	299,078 $22 Million
Q2 2023 Jul 10, 2023	BUY	$73.57 - $75.42 $3.18 Million - $3.26 Million	43,288 Added 18.67%	275,152 $20.7 Million
Q1 2023 Apr 14, 2023	SELL	$73.04 - $77.2 $8.46 Million - $8.95 Million	-115,872 Reduced 33.32%	231,864 $17.5 Million
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $13.3 Million - $14.2 Million	186,448 Added 115.6%	347,736 $25.6 Million
Q3 2022 Oct 25, 2022	SELL	$71.13 - $78.94 $662,078 - $734,773	-9,308 Reduced 5.46%	161,288 $11.5 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $837,068 - $945,509	-11,451 Reduced 6.29%	170,596 $12.6 Million
Q1 2022 Apr 18, 2022	SELL	$79.97 - $86.97 $2.89 Million - $3.14 Million	-36,106 Reduced 16.55%	182,047 $15 Million
Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $3.17 Million - $3.25 Million	37,087 Added 20.48%	218,153 $19 Million
Q3 2021 Nov 01, 2021	BUY	$86.98 - $88.14 $2.89 Million - $2.93 Million	33,270 Added 22.51%	181,066 $15.8 Million
Q2 2021 Jul 21, 2021	SELL	$86.61 - $88.04 $2.75 Million - $2.79 Million	-31,706 Reduced 17.66%	147,796 $13 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $2.03 Million - $2.08 Million	-23,717 Reduced 11.67%	179,502 $15.6 Million
Q4 2020 Feb 01, 2021	SELL	$83.46 - $87.3 $1.87 Million - $1.96 Million	-22,434 Reduced 9.94%	203,219 $17.7 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $5.83 Million - $6.11 Million	71,553 Added 46.43%	225,653 $18.9 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $417,543 - $480,047	-5,677 Reduced 3.55%	154,100 $12.6 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $3 Million - $3.86 Million	-43,668 Reduced 21.46%	159,777 $12.3 Million
Q4 2019 Jan 15, 2020	BUY	$86.04 - $88.21 $3.41 Million - $3.49 Million	39,577 Added 24.15%	203,445 $17.9 Million
Q3 2019 Nov 05, 2019	BUY	$85.49 - $87.52 $1.99 Million - $2.03 Million	23,228 Added 16.52%	163,868 $14.3 Million
Q2 2019 Jul 22, 2019	BUY	$84.65 - $87.61 $8.91 Million - $9.22 Million	105,198 Added 296.82%	140,640 $12.3 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $226,286 - $241,597	2,794 Added 8.56%	35,442 $3.07 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $2.27 Million - $2.47 Million	-28,567 Reduced 46.67%	32,648 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $2.74 Million - $2.8 Million	32,358 Added 112.13%	61,215 $5.29 Million
Q2 2018 Aug 15, 2018	SELL	$84.96 - $86.46 $288,948 - $294,050	-3,401 Reduced 10.54%	28,857 $2.46 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $1.74 Million - $1.8 Million	-20,468 Reduced 38.82%	32,258 $2.76 Million
Q4 2017 Feb 06, 2018	BUY	$86.68 - $88.69 $777,866 - $795,904	8,974 Added 20.51%	52,726 $4.6 Million
Q3 2017 Nov 08, 2017	SELL	$87.79 - $88.76 $1.89 Million - $1.91 Million	-21,489 Reduced 32.94%	43,752 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,241	65,241 $5.77 Million

Others Institutions Holding HYG

# of Institutions

1,102

Shares Held

233M

Call Options Held

97.8M

Put Options Held

332M

View Full List

About ISHARES TR

Ticker HYG
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Ae Wealth Management LLC Ishares Tr Transaction History