Ae Wealth Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Ae Wealth Management LLC holds 563,283 shares of IBDP stock, worth $14.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

563,283

Previous 663,145 15.06%

Holding current value

$14.1 Million

Previous $16.6 Million 14.79%

% of portfolio

0.16%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.98 - $25.13 $2.49 Million - $2.51 Million	-99,862 Reduced 15.06%	563,283 $14.2 Million
Q1 2024 May 15, 2024	SELL	$24.89 - $25.05 $33.2 Million - $33.5 Million	-1,335,453 Reduced 66.82%	663,145 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $13.7 Million - $13.8 Million	554,114 Added 38.36%	1,998,598 $49.8 Million
Q3 2023 Oct 11, 2023	BUY	$24.53 - $24.74 $31.3 Million - $31.6 Million	1,277,898 Added 767.11%	1,444,484 $35.7 Million
Q2 2023 Jul 10, 2023	SELL	$24.51 - $24.65 $212,942 - $214,159	-8,688 Reduced 4.96%	166,586 $4.1 Million
Q1 2023 Apr 14, 2023	BUY	$24.39 - $24.64 $3.89 Million - $3.93 Million	159,330 Added 999.31%	175,274 $4.31 Million
Q4 2022 Jan 31, 2023	BUY	$24.17 - $24.5 $385,366 - $390,628	15,944 New	15,944 $389,000

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Ae Wealth Management LLC Ishares Ibonds Dec 2024 Term C Transaction History