Ae Wealth Management LLC Ishares Core Msci Intl Develop Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Ae Wealth Management LLC holds 305,267 shares of IDEV stock, worth $24.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

305,267

Previous 304,673 0.19%

Holding current value

$24.7 Million

Previous $21 Million 10.6%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$61.79 - $76.67 $36,703 - $45,541	594 Added 0.19%	305,267 $23.2 Million
Q1 2025 May 06, 2025	SELL	$63.77 - $71.36 $580,115 - $649,161	-9,097 Reduced 2.9%	304,673 $21 Million
Q4 2024 Feb 13, 2025	SELL	$64.18 - $70.42 $786,269 - $862,715	-12,251 Reduced 3.76%	313,770 $20.2 Million
Q3 2024 Nov 14, 2024	SELL	$63.46 - $71.43 $1.24 Million - $1.4 Million	-19,583 Reduced 5.67%	326,021 $23.1 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $936,739 - $1 Million	14,616 Added 4.42%	345,604 $22.7 Million
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $29.2 Million - $31.9 Million	-473,839 Reduced 58.87%	330,988 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $9.6 Million - $11 Million	-173,179 Reduced 17.71%	804,827 $51.2 Million
Q3 2023 Oct 11, 2023	SELL	$57.98 - $62.95 $681,438 - $739,851	-11,753 Reduced 1.19%	978,006 $57 Million
Q2 2023 Jul 10, 2023	SELL	$59.59 - $62.4 $6.41 Million - $6.71 Million	-107,538 Reduced 9.8%	989,759 $60.5 Million
Q1 2023 Apr 14, 2023	SELL	$56.33 - $61.44 $6.31 Million - $6.89 Million	-112,081 Reduced 9.27%	1,097,297 $66.4 Million
Q4 2022 Jan 31, 2023	BUY	$48.01 - $57.96 $57.8 Million - $69.8 Million	1,204,757 Added 26071.35%	1,209,378 $67.7 Million
Q3 2022 Oct 25, 2022	SELL	$48.0 - $57.67 $36,336 - $43,656	-757 Reduced 14.08%	4,621 $223,000
Q2 2022 Aug 03, 2022	BUY	$52.99 - $64.46 $65,548 - $79,737	1,237 Added 29.87%	5,378 $289,000
Q1 2022 Apr 18, 2022	SELL	$58.23 - $68.35 $793,034 - $930,858	-13,619 Reduced 76.68%	4,141 $264,000
Q4 2021 Jan 20, 2022	BUY	$65.27 - $70.33 $953,268 - $1.03 Million	14,605 Added 462.92%	17,760 $1.2 Million
Q3 2021 Nov 01, 2021	BUY	$65.58 - $70.3 $393 - $421	6 Added 0.19%	3,155 $211,000
Q2 2021 Jul 21, 2021	BUY	$65.54 - $69.99 $206,385 - $220,398	3,149 New	3,149 $212,000
Q1 2020 May 07, 2020	SELL	$38.49 - $59.01 $413,459 - $633,885	-10,742 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$53.23 - $58.38 $571,796 - $627,117	10,742 New	10,742 $625,000

Others Institutions Holding IDEV

# of Institutions

593

Shares Held

227M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Ishares Core Msci Intl Develop Transaction History