Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 475,477 shares of IEFA stock, worth $39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

475,477

Previous 570,984 16.73%

Holding current value

$39 Million

Previous $40.1 Million 10.36%

% of portfolio

0.34%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$69.57 - $78.65 $6.64 Million - $7.51 Million	-95,507 Reduced 16.73%	475,477 $36 Million
Q4 2024 Feb 13, 2025	BUY	$70.06 - $77.43 $809,052 - $894,161	11,548 Added 2.06%	570,984 $40.1 Million
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $27.3 Million - $30.6 Million	389,240 Added 228.7%	559,436 $43.7 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $978,466 - $1.05 Million	-13,826 Reduced 7.51%	170,196 $12.4 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $27.2 Million - $29.8 Million	-399,851 Reduced 68.48%	184,022 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $2.22 Million - $2.55 Million	36,188 Added 6.61%	583,873 $41.1 Million
Q3 2023 Oct 11, 2023	BUY	$64.04 - $69.58 $135,188 - $146,883	2,111 Added 0.39%	547,685 $35.2 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $2.33 Million - $2.44 Million	35,288 Added 6.92%	545,574 $36.8 Million
Q1 2023 Apr 14, 2023	BUY	$62.17 - $67.7 $6.03 Million - $6.57 Million	97,011 Added 23.47%	510,286 $34.1 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $2.01 Million - $2.44 Million	-38,390 Reduced 8.5%	413,275 $25.5 Million
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $1.91 Million - $2.3 Million	-36,498 Reduced 7.48%	451,665 $23.8 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $10.4 Million - $12.6 Million	179,012 Added 57.9%	488,163 $28.7 Million
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $897,659 - $1.07 Million	14,190 Added 4.81%	309,151 $21.5 Million
Q4 2021 Jan 20, 2022	SELL	$72.36 - $77.76 $6.24 Million - $6.71 Million	-86,229 Reduced 22.62%	294,961 $22 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $6.13 Million - $6.56 Million	83,938 Added 28.24%	381,190 $28.3 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $10.2 Million - $10.9 Million	139,670 Added 88.63%	297,252 $22.3 Million
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $2.72 Million - $2.9 Million	-39,624 Reduced 20.09%	157,582 $11.4 Million
Q4 2020 Feb 01, 2021	BUY	$58.13 - $69.71 $730,752 - $876,324	12,571 Added 6.81%	197,206 $13.6 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $4.34 Million - $4.71 Million	-75,591 Reduced 29.05%	184,635 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $1.86 Million - $2.38 Million	39,132 Added 17.7%	260,226 $14.9 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $6.46 Million - $9.86 Million	-149,160 Reduced 40.29%	221,094 $11 Million
Q4 2019 Jan 15, 2020	BUY	$59.36 - $65.51 $11.6 Million - $12.8 Million	195,661 Added 112.07%	370,254 $24.2 Million
Q3 2019 Nov 05, 2019	BUY	$57.44 - $62.42 $1.59 Million - $1.73 Million	27,700 Added 18.86%	174,593 $10.7 Million
Q2 2019 Jul 22, 2019	BUY	$59.39 - $62.73 $7.33 Million - $7.74 Million	123,450 Added 526.6%	146,893 $9.02 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $796,348 - $899,036	14,628 Added 165.94%	23,443 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $156,739 - $189,617	2,954 Added 50.4%	8,815 $485,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $51,681 - $54,473	-836 Reduced 12.48%	5,861 $376,000
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $129,809 - $140,257	2,069 Added 44.71%	6,697 $424,000
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $14,119 - $15,584	-220 Reduced 4.54%	4,628 $305,000
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $310,708 - $322,101	4,848	4,848 $320,000

Others Institutions Holding IEFA

# of Institutions

2,256

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

Ticker IEFA
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Ae Wealth Management LLC Ishares Tr Transaction History