Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 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 6,985 shares of ICF stock, worth $442,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,985

Previous 6,852 1.94%

Holding current value

$442,290

Previous $451,000 6.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Industry ETFs

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Ae Wealth Management LLC Ishares Tr Transaction History