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 742 shares of IDV stock, worth $21,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742

Holding current value

$21,762

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.03 - $29.92 $20,056 - $22,200	742 New	742 $20,000
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $250,984 - $288,641	10,261 Added 10.8%	105,229 $2.95 Million
Q3 2023 Oct 11, 2023	BUY	$25.3 - $27.59 $120,782 - $131,714	4,774 Added 5.29%	94,968 $2.41 Million
Q2 2023 Jul 10, 2023	BUY	$25.86 - $28.52 $509,623 - $562,043	19,707 Added 27.96%	90,194 $2.37 Million
Q1 2023 Apr 14, 2023	BUY	$26.54 - $29.5 $100,745 - $111,982	3,796 Added 5.69%	70,487 $1.94 Million
Q4 2022 Jan 31, 2023	BUY	$22.26 - $27.56 $279,318 - $345,822	12,548 Added 23.18%	66,691 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$22.53 - $28.47 $107,603 - $135,972	-4,776 Reduced 8.11%	54,143 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$26.84 - $32.0 $631,169 - $752,512	23,516 Added 66.42%	58,919 $1.6 Million
Q1 2022 Apr 18, 2022	BUY	$29.99 - $33.33 $380,603 - $422,991	12,691 Added 55.88%	35,403 $1.12 Million
Q4 2021 Jan 20, 2022	SELL	$29.77 - $31.71 $297 - $317	-10 Reduced 0.04%	22,712 $708,000
Q3 2021 Nov 01, 2021	SELL	$30.42 - $32.96 $10,951 - $11,865	-360 Reduced 1.56%	22,722 $691,000
Q2 2021 Jul 21, 2021	SELL	$31.67 - $34.02 $13,839 - $14,866	-437 Reduced 1.86%	23,082 $748,000
Q1 2021 Apr 27, 2021	BUY	$29.53 - $32.13 $194,957 - $212,122	6,602 Added 39.03%	23,519 $740,000
Q4 2020 Feb 01, 2021	SELL	$24.08 - $29.73 $96,633 - $119,306	-4,013 Reduced 19.17%	16,917 $499,000
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $43,634 - $47,647	1,768 Added 9.23%	20,930 $522,000
Q2 2020 Aug 05, 2020	BUY	$21.21 - $27.95 $127,811 - $168,426	6,026 Added 45.87%	19,162 $481,000
Q1 2020 May 07, 2020	BUY	$19.58 - $34.05 $257,202 - $447,280	13,136 New	13,136 $297,000
Q4 2019 Jan 15, 2020	SELL	$29.79 - $33.61 $254,764 - $287,432	-8,552 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$30.41 - $31.26 $330,039 - $339,264	-10,853 Reduced 55.93%	8,552 $263,000
Q2 2019 Jul 22, 2019	BUY	N/A	6,666 Added 52.33%	19,405 $596,000
Q1 2019 May 14, 2019	BUY	N/A	3,379 Added 36.1%	12,739 $393,000
Q4 2018 Feb 15, 2019	SELL	N/A	-140 Reduced 1.47%	9,360 $269,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,500 New	9,500 $310,000

Others Institutions Holding IDV

# of Institutions

490

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

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About ISHARES TR

Ticker IDV
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Ae Wealth Management LLC Ishares Tr Transaction History