Ae Wealth Management LLC Ishares Barclays Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ae Wealth Management LLC holds 36,901 shares of IEF stock, worth $3.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,901

Previous 46,107 19.97%

Holding current value

$3.51 Million

Previous $4.26 Million 17.43%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$91.17 - $95.39 $839,311 - $878,160	-9,206 Reduced 19.97%	36,901 $3.52 Million
Q4 2024 Feb 13, 2025	BUY	$92.08 - $98.18 $1.55 Million - $1.65 Million	16,811 Added 57.38%	46,107 $4.26 Million
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $54,860 - $58,690	592 Added 2.06%	29,296 $2.87 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $16,605 - $17,217	182 Added 0.64%	28,704 $2.69 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $38.9 Million - $40.3 Million	-415,783 Reduced 93.58%	28,522 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $4.39 Million - $4.79 Million	49,348 Added 12.49%	444,305 $42.8 Million
Q3 2023 Oct 11, 2023	SELL	$91.32 - $97.13 $7.72 Million - $8.22 Million	-84,579 Reduced 17.64%	394,957 $36.2 Million
Q2 2023 Jul 10, 2023	SELL	$96.39 - $100.48 $96.6 Million - $101 Million	-1,002,324 Reduced 67.64%	479,536 $46.3 Million
Q1 2023 Apr 14, 2023	BUY	$94.41 - $100.02 $84.3 Million - $89.3 Million	892,456 Added 151.42%	1,481,860 $147 Million
Q4 2022 Jan 31, 2023	BUY	$92.93 - $99.14 $22.4 Million - $23.9 Million	240,844 Added 69.1%	589,404 $56.5 Million
Q3 2022 Oct 25, 2022	SELL	$94.56 - $105.6 $4.87 Million - $5.43 Million	-51,460 Reduced 12.86%	348,560 $33.5 Million
Q2 2022 Aug 03, 2022	BUY	$98.15 - $106.65 $7.48 Million - $8.12 Million	76,161 Added 23.52%	400,020 $40.9 Million
Q1 2022 Apr 18, 2022	SELL	$106.08 - $113.93 $45.4 Million - $48.7 Million	-427,775 Reduced 56.91%	323,859 $34.8 Million
Q4 2021 Jan 20, 2022	BUY	$113.55 - $116.36 $65.1 Million - $66.7 Million	573,549 Added 322.06%	751,634 $86.4 Million
Q3 2021 Nov 01, 2021	BUY	$114.96 - $118.18 $5.79 Million - $5.96 Million	50,406 Added 39.48%	178,085 $20.5 Million
Q2 2021 Jul 21, 2021	BUY	$113.04 - $115.78 $2.78 Million - $2.85 Million	24,614 Added 23.88%	127,679 $14.7 Million
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $40.6 Million - $43.2 Million	-359,732 Reduced 77.73%	103,065 $11.6 Million
Q4 2020 Feb 01, 2021	BUY	$119.27 - $121.81 $11.6 Million - $11.8 Million	97,272 Added 26.61%	462,797 $55.5 Million
Q3 2020 Nov 06, 2020	BUY	$121.18 - $123.06 $21.2 Million - $21.6 Million	175,333 Added 92.19%	365,525 $44.5 Million
Q2 2020 Aug 05, 2020	BUY	$119.77 - $122.41 $12.2 Million - $12.4 Million	101,598 Added 114.68%	190,192 $23.2 Million
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $7.31 Million - $8.02 Million	66,035 Added 292.72%	88,594 $10.8 Million
Q4 2019 Jan 15, 2020	SELL	$110.18 - $113.81 $896,534 - $926,071	-8,137 Reduced 26.51%	22,559 $2.49 Million
Q3 2019 Nov 05, 2019	BUY	$108.93 - $114.25 $591,489 - $620,377	5,430 Added 21.49%	30,696 $3.45 Million
Q2 2019 Jul 22, 2019	BUY	$105.05 - $110.09 $1.36 Million - $1.43 Million	12,946 Added 105.08%	25,266 $2.78 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $813,683 - $840,510	7,867 Added 176.67%	12,320 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$99.72 - $104.2 $158,754 - $165,886	1,592 Added 55.64%	4,453 $464,000
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $288,360 - $294,368	2,861 New	2,861 $289,000
Q3 2017 Nov 08, 2017	SELL	$106.52 - $107.22 $206,755 - $208,114	-1,941 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,941	1,941 $207,000

Others Institutions Holding IEF

# of Institutions

1,142

Shares Held

305M

Call Options Held

13M

Put Options Held

4.14M

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Ae Wealth Management LLC Ishares Barclays Transaction History