Ae Wealth Management LLC Ishares Tr Core Intl Aggregate Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Ae Wealth Management LLC holds 108,616 shares of IAGG stock, worth $5.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,616

Previous 29,207 271.88%

Holding current value

$5.43 Million

Previous $1.46 Million 286.01%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.77 - $51.95 $3.95 Million - $4.13 Million	79,409 Added 271.88%	108,616 $5.63 Million
Q2 2024 Aug 12, 2024	BUY	$49.28 - $50.11 $294,792 - $299,758	5,982 Added 25.76%	29,207 $1.46 Million
Q1 2024 May 15, 2024	SELL	$49.17 - $49.97 $2.42 Million - $2.46 Million	-49,260 Reduced 67.96%	23,225 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $51.03 $217,374 - $229,328	4,494 Added 6.61%	72,485 $3.61 Million
Q3 2023 Oct 11, 2023	BUY	$48.59 - $49.48 $25,509 - $25,977	525 Added 0.78%	67,991 $3.32 Million
Q2 2023 Jul 10, 2023	BUY	$48.63 - $49.36 $135,629 - $137,665	2,789 Added 4.31%	67,466 $3.33 Million
Q1 2023 Apr 14, 2023	BUY	$47.74 - $49.08 $284,148 - $292,124	5,952 Added 10.14%	64,677 $3.17 Million
Q4 2022 Jan 31, 2023	SELL	$47.55 - $50.18 $247,355 - $261,036	-5,202 Reduced 8.14%	58,725 $2.79 Million
Q3 2022 Oct 25, 2022	SELL	$47.99 - $51.59 $436,709 - $469,469	-9,100 Reduced 12.46%	63,927 $3.09 Million
Q2 2022 Aug 03, 2022	SELL	$48.84 - $52.28 $387,057 - $414,319	-7,925 Reduced 9.79%	73,027 $3.64 Million
Q1 2022 Apr 18, 2022	BUY	$51.9 - $54.31 $232,719 - $243,526	4,484 Added 5.86%	80,952 $4.22 Million
Q4 2021 Jan 20, 2022	SELL	$54.48 - $55.71 $228,707 - $233,870	-4,198 Reduced 5.2%	76,468 $4.17 Million
Q3 2021 Nov 01, 2021	BUY	$55.02 - $56.01 $442,800 - $450,768	8,048 Added 11.08%	80,666 $4.44 Million
Q2 2021 Jul 21, 2021	BUY	$54.55 - $55.19 $631,907 - $639,320	11,584 Added 18.98%	72,618 $4 Million
Q1 2021 Apr 27, 2021	SELL	$54.65 - $56.18 $345,224 - $354,889	-6,317 Reduced 9.38%	61,034 $3.35 Million
Q4 2020 Feb 01, 2021	BUY	$55.57 - $56.21 $222,724 - $225,289	4,008 Added 6.33%	67,351 $3.79 Million
Q3 2020 Nov 06, 2020	BUY	$55.37 - $55.99 $100,884 - $102,013	1,822 Added 2.96%	63,343 $3.53 Million
Q2 2020 Aug 05, 2020	SELL	$54.46 - $55.71 $794,026 - $812,251	-14,580 Reduced 19.16%	61,521 $3.43 Million
Q1 2020 May 07, 2020	BUY	$53.16 - $56.51 $1.16 Million - $1.23 Million	21,754 Added 40.03%	76,101 $4.16 Million
Q4 2019 Jan 15, 2020	BUY	$54.7 - $55.84 $916,881 - $935,990	16,762 Added 44.6%	54,347 $2.98 Million
Q3 2019 Nov 05, 2019	BUY	$54.24 - $56.14 $777,259 - $804,486	14,330 Added 61.62%	37,585 $2.1 Million
Q2 2019 Jul 22, 2019	BUY	$52.93 - $54.47 $1.23 Million - $1.27 Million	23,255 New	23,255 $1.27 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Ae Wealth Management LLC Ishares Tr Core Intl Aggregate Transaction History