Ae Wealth Management LLC Ishares Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $62,345 - $76,259	4,848 Added 4.83%	105,160 $1.64 Million
Q3 2023 Oct 11, 2023	BUY	$14.59 - $19.04 $158,622 - $207,002	10,872 Added 12.16%	100,312 $1.47 Million
Q2 2023 Jul 10, 2023	SELL	$17.78 - $19.91 $43,294 - $48,480	-2,435 Reduced 2.65%	89,440 $1.65 Million
Q1 2023 Apr 14, 2023	SELL	$18.32 - $21.36 $134,047 - $156,291	-7,317 Reduced 7.38%	91,875 $1.82 Million
Q4 2022 Jan 31, 2023	SELL	$17.54 - $21.27 $2.42 Million - $2.93 Million	-137,873 Reduced 58.16%	99,192 $1.97 Million
Q3 2022 Oct 25, 2022	SELL	$18.81 - $23.61 $240,749 - $302,184	-12,799 Reduced 5.12%	237,065 $4.53 Million
Q2 2022 Aug 03, 2022	SELL	$16.82 - $22.08 $156,358 - $205,255	-9,296 Reduced 3.59%	249,864 $4.76 Million
Q1 2022 Apr 18, 2022	BUY	$17.57 - $21.52 $1.93 Million - $2.37 Million	110,052 Added 73.81%	259,160 $5.58 Million
Q4 2021 Jan 20, 2022	SELL	$20.44 - $25.79 $1.76 Million - $2.22 Million	-86,125 Reduced 36.61%	149,108 $3.16 Million
Q3 2021 Nov 01, 2021	BUY	$21.65 - $23.79 $127,237 - $139,813	5,877 Added 2.56%	235,233 $5.09 Million
Q2 2021 Jul 21, 2021	BUY	$20.71 - $24.62 $684,631 - $813,887	33,058 Added 16.84%	229,356 $5.38 Million
Q1 2021 Apr 27, 2021	BUY	$22.27 - $33.41 $4.18 Million - $6.27 Million	187,553 Added 2144.69%	196,298 $4.77 Million
Q4 2020 Feb 01, 2021	BUY	$19.08 - $28.29 $166,854 - $247,396	8,745 New	8,745 $247,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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