Ae Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$50.32 - $50.55 $326,677 - $328,170	6,492 New	6,492 $328,000
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $1.12 Million - $1.12 Million	22,226 Added 7.32%	325,738 $16.4 Million
Q3 2023 Oct 11, 2023	BUY	$50.1 - $50.39 $12.1 Million - $12.1 Million	240,606 Added 382.48%	303,512 $15.3 Million
Q2 2023 Jul 10, 2023	SELL	$50.08 - $50.32 $1.73 Million - $1.74 Million	-34,510 Reduced 35.43%	62,906 $3.16 Million
Q1 2023 Apr 14, 2023	BUY	$50.04 - $50.29 $11,709 - $11,767	234 Added 0.24%	97,416 $4.9 Million
Q4 2022 Jan 31, 2023	BUY	$49.86 - $50.09 $3.08 Million - $3.1 Million	61,820 Added 174.82%	97,182 $4.86 Million
Q3 2022 Oct 25, 2022	SELL	$49.97 - $50.11 $435,238 - $436,458	-8,710 Reduced 19.76%	35,362 $1.77 Million
Q2 2022 Aug 03, 2022	BUY	$49.95 - $50.17 $1.2 Million - $1.21 Million	24,039 Added 120.0%	44,072 $2.21 Million
Q1 2022 Apr 18, 2022	SELL	$50.1 - $50.39 $343,936 - $345,927	-6,865 Reduced 25.52%	20,033 $1.01 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $731,982 - $733,872	14,535 Added 117.57%	26,898 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$50.48 - $50.52 $361,840 - $362,127	-7,168 Reduced 36.7%	12,363 $624,000
Q2 2021 Jul 21, 2021	SELL	$50.49 - $50.53 $210,290 - $210,457	-4,165 Reduced 17.58%	19,531 $987,000
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $2.82 Million - $2.82 Million	-55,832 Reduced 70.2%	23,696 $1.2 Million
Q4 2020 Feb 01, 2021	SELL	$50.51 - $50.57 $196,029 - $196,262	-3,881 Reduced 4.65%	79,528 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $4 Million - $4.01 Million	79,230 Added 1895.91%	83,409 $4.22 Million
Q2 2020 Aug 05, 2020	SELL	$49.88 - $50.57 $213,935 - $216,894	-4,289 Reduced 50.65%	4,179 $211,000
Q1 2020 May 07, 2020	BUY	$48.56 - $50.55 $163,015 - $169,696	3,357 Added 65.68%	8,468 $423,000
Q4 2019 Jan 15, 2020	BUY	$50.3 - $50.43 $8,752 - $8,774	174 Added 3.52%	5,111 $257,000
Q3 2019 Nov 05, 2019	BUY	$50.27 - $50.42 $248,182 - $248,923	4,937 New	4,937 $249,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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