Ae Wealth Management LLC Ishares Biotechnology ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,011 shares of IBB stock, worth $244,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,011

Previous 2,148 6.38%

Holding current value

$244,738

Previous $283,000 9.19%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$127.9 - $140.56 $17,522 - $19,256	-137 Reduced 6.38%	2,011 $257,000
Q4 2024 Feb 13, 2025	SELL	$131.21 - $148.85 $12,858 - $14,587	-98 Reduced 4.36%	2,148 $283,000
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $28,639 - $31,687	212 Added 10.42%	2,246 $327,000
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $24,429 - $27,432	196 Added 10.66%	2,034 $279,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $3.08 Million - $3.28 Million	-23,270 Reduced 92.68%	1,838 $252,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $248,988 - $303,521	2,215 Added 9.68%	25,108 $3.41 Million
Q3 2023 Oct 11, 2023	BUY	$122.27 - $131.47 $423,910 - $455,806	3,467 Added 17.85%	22,893 $2.8 Million
Q2 2023 Jul 10, 2023	SELL	$125.53 - $133.58 $186,537 - $198,499	-1,486 Reduced 7.11%	19,426 $2.47 Million
Q1 2023 Apr 14, 2023	SELL	$121.97 - $137.23 $440,311 - $495,400	-3,610 Reduced 14.72%	20,912 $2.7 Million
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $361,911 - $426,087	-3,078 Reduced 11.15%	24,522 $3.22 Million
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $646,267 - $768,204	5,698 Added 26.02%	27,600 $3.23 Million
Q2 2022 Aug 03, 2022	BUY	$105.82 - $134.76 $159,470 - $203,083	1,507 Added 7.39%	21,902 $2.58 Million
Q1 2022 Apr 18, 2022	BUY	$119.6 - $152.37 $174,974 - $222,917	1,463 Added 7.73%	20,395 $2.66 Million
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $1.32 Million - $1.5 Million	9,099 Added 92.54%	18,932 $2.89 Million
Q3 2021 Nov 01, 2021	SELL	$158.89 - $176.21 $119,803 - $132,862	-754 Reduced 7.12%	9,833 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$146.13 - $163.65 $5,552 - $6,218	38 Added 0.36%	10,587 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $146 - $172	1 Added 0.01%	10,549 $1.59 Million
Q4 2020 Feb 01, 2021	SELL	$130.38 - $157.31 $3,911 - $4,719	-30 Reduced 0.28%	10,548 $1.6 Million
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $1.21 Million - $1.39 Million	-9,537 Reduced 47.41%	10,578 $1.43 Million
Q2 2020 Aug 05, 2020	SELL	$103.79 - $138.65 $4 Million - $5.34 Million	-38,492 Reduced 65.68%	20,115 $2.75 Million
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $4.32 Million - $5.65 Million	45,780 Added 356.9%	58,607 $6.31 Million
Q4 2019 Jan 15, 2020	BUY	$97.24 - $123.5 $52,412 - $66,566	539 Added 4.39%	12,827 $1.55 Million
Q3 2019 Nov 05, 2019	SELL	$99.3 - $105.55 $145,573 - $154,736	-1,466 Reduced 10.66%	12,288 $1.22 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,155 Added 145.65%	13,754 $1.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,274 Reduced 36.9%	5,599 $626,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,092 Reduced 25.84%	8,873 $856,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,460 Added 117.35%	11,965 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	186 Added 3.5%	5,505 $605,000
Q1 2018 May 14, 2018	BUY	N/A	3,346 Added 169.59%	5,319 $568,000
Q4 2017 Feb 06, 2018	BUY	N/A	763 Added 63.06%	1,973 $211,000
Q3 2017 Nov 08, 2017	BUY	N/A	316 Added 35.35%	1,210 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	894	894 $277,000

Others Institutions Holding IBB

# of Institutions

976

Shares Held

31.8M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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

Ae Wealth Management LLC Ishares Biotechnology ETF Transaction History