Ae Wealth Management LLC Ishares Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 860,646 shares of IEMG stock, worth $46.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

860,646

Previous 1,066,231 19.28%

Holding current value

$46.2 Million

Previous $55 Million 16.26%

% of portfolio

0.51%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $10.3 Million - $11.3 Million	-205,585 Reduced 19.28%	860,646 $46.1 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $72.3 Million - $79 Million	-1,519,821 Reduced 58.77%	1,066,231 $55 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $5.15 Million - $5.71 Million	-112,701 Reduced 4.18%	2,586,052 $131 Million
Q3 2023 Oct 11, 2023	SELL	$47.36 - $52.23 $6.52 Million - $7.19 Million	-137,727 Reduced 4.86%	2,698,753 $128 Million
Q2 2023 Jul 10, 2023	SELL	$47.35 - $50.88 $2.55 Million - $2.74 Million	-53,911 Reduced 1.87%	2,836,480 $140 Million
Q1 2023 Apr 14, 2023	BUY	$46.2 - $52.12 $12.3 Million - $13.9 Million	266,352 Added 10.15%	2,890,391 $141 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $39.6 Million - $43.5 Million	893,700 Added 51.65%	2,624,039 $123 Million
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $7.55 Million - $8.58 Million	170,255 Added 10.91%	1,730,339 $74.4 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $897,866 - $1.06 Million	18,528 Added 1.2%	1,560,084 $76.5 Million
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $1.75 Million - $2.12 Million	34,214 Added 2.27%	1,541,556 $85.6 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $9.71 Million - $10.8 Million	167,510 Added 12.5%	1,507,342 $90.2 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $4.31 Million - $4.75 Million	71,182 Added 5.61%	1,339,832 $82.7 Million
Q2 2021 Jul 21, 2021	BUY	$63.17 - $68.14 $2.12 Million - $2.28 Million	33,484 Added 2.71%	1,268,650 $85 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $9.35 Million - $10.4 Million	149,738 Added 13.8%	1,235,166 $79.5 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $2.11 Million - $2.49 Million	40,035 Added 3.83%	1,085,428 $67.3 Million
Q3 2020 Nov 06, 2020	BUY	$48.22 - $54.44 $1.7 Million - $1.92 Million	35,345 Added 3.5%	1,045,393 $55.2 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $567,228 - $719,590	-14,608 Reduced 1.43%	1,010,048 $48.1 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $3.55 Million - $5.44 Million	-98,118 Reduced 8.74%	1,024,656 $41.5 Million
Q4 2019 Jan 15, 2020	BUY	$48.38 - $53.99 $18.2 Million - $20.3 Million	376,251 Added 50.4%	1,122,774 $60.4 Million
Q3 2019 Nov 05, 2019	SELL	$46.63 - $52.12 $2.68 Million - $2.99 Million	-57,391 Reduced 7.14%	746,523 $36.6 Million
Q2 2019 Jul 22, 2019	BUY	$48.09 - $53.71 $22.3 Million - $24.9 Million	463,609 Added 136.23%	803,914 $41.4 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $13.7 Million - $15.5 Million	294,647 Added 645.33%	340,305 $17.6 Million
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $16.3 Million - $18.4 Million	-355,373 Reduced 88.61%	45,658 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $8.63 Million - $9.42 Million	173,312 Added 76.11%	401,031 $20.8 Million
Q2 2018 Aug 15, 2018	BUY	$51.25 - $58.27 $1.74 Million - $1.98 Million	33,913 Added 17.5%	227,719 $12 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $561,171 - $637,431	-10,168 Reduced 4.98%	193,806 $11.3 Million
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $1.43 Million - $1.53 Million	26,531 Added 14.95%	203,974 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $2.13 Million - $2.2 Million	39,819 Added 28.93%	177,443 $9.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,624	137,624 $6.89 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Ae Wealth Management LLC Ishares Inc Transaction History