Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,926 shares of ICF stock, worth $359,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,926

Previous 6,351 6.69%

Holding current value

$359,708

Previous $388,000 5.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$59.57 - $62.89 $25,317 - $26,728	-425 Reduced 6.69%	5,926 $365,000
Q2 2025 Aug 06, 2025	SELL	$54.56 - $62.47 $3,109 - $3,560	-57 Reduced 0.89%	6,351 $388,000
Q1 2025 May 06, 2025	SELL	$57.98 - $63.8 $33,454 - $36,812	-577 Reduced 8.26%	6,408 $394,000
Q4 2024 Feb 13, 2025	BUY	$58.8 - $66.61 $7,820 - $8,859	133 Added 1.94%	6,985 $420,000
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $8,345 - $9,897	-147 Reduced 2.1%	6,852 $451,000

Q2 2024 Aug 12, 2024	SELL	$52.54 - $57.29 $33,625 - $36,665	-640 Reduced 8.38%	6,999 $400,000
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $95,467 - $102,846	-1,732 Reduced 18.48%	7,639 $440,000
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $40,237 - $50,388	-848 Reduced 8.3%	9,371 $550,000
Q3 2023 Oct 11, 2023	BUY	$49.48 - $57.6 $85,402 - $99,417	1,726 Added 20.32%	10,219 $512,000
Q2 2023 Jul 10, 2023	SELL	$51.82 - $55.73 $62,805 - $67,544	-1,212 Reduced 12.49%	8,493 $471,000
Q1 2023 Apr 14, 2023	BUY	$51.21 - $61.91 $56,382 - $68,162	1,101 Added 12.8%	9,705 $539,000
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $1.46 Million - $1.69 Million	-29,122 Reduced 77.19%	8,604 $471,000
Q3 2022 Oct 25, 2022	BUY	$53.07 - $67.74 $348,829 - $445,255	6,573 Added 21.1%	37,726 $2.02 Million
Q2 2022 Aug 03, 2022	BUY	$57.32 - $74.48 $925,144 - $1.2 Million	16,140 Added 107.51%	31,153 $1.89 Million
Q1 2022 Apr 18, 2022	BUY	$64.57 - $75.32 $336,215 - $392,191	5,207 Added 53.1%	15,013 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$65.59 - $76.08 $169,222 - $196,286	2,580 Added 35.7%	9,806 $746,000
Q3 2021 Nov 01, 2021	SELL	$65.42 - $71.71 $94,335 - $103,405	-1,442 Reduced 16.64%	7,226 $473,000
Q2 2021 Jul 21, 2021	BUY	$58.78 - $67.05 $224,363 - $255,929	3,817 Added 78.68%	8,668 $566,000
Q1 2021 Apr 27, 2021	BUY	$51.49 - $58.47 $25,230 - $28,650	490 Added 11.24%	4,851 $280,000
Q4 2020 Feb 01, 2021	BUY	$49.12 - $55.49 $81,784 - $92,390	1,665 Added 61.76%	4,361 $235,000
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $32,917 - $36,146	-670 Reduced 19.9%	2,696 $275,000
Q2 2020 Aug 05, 2020	SELL	$42.79 - $55.37 $641 - $830	-15 Reduced 0.44%	3,366 $340,000
Q1 2020 May 07, 2020	BUY	$37.65 - $62.99 $127,294 - $212,969	3,381 New	3,381 $310,000
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $119,901 - $126,684	-2,440 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$45.42 - $49.94 $23,027 - $25,319	-507 Reduced 17.2%	2,440 $244,000
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $36,973 - $42,067	835 Added 39.54%	2,947 $275,000
Q4 2017 Feb 06, 2018	BUY	$49.45 - $52.01 $104,438 - $109,845	2,112	2,112 $214,000

Others Institutions Holding ICF

# of Institutions

389

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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 Tr Transaction History