Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 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 132,931 shares of IFRA stock, worth $5.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

132,931

Previous 252,048 47.26%

Holding current value

$5.58 Million

Previous $10.1 Million 43.22%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $4.54 Million - $5.16 Million	-119,117 Reduced 47.26%	132,931 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $1.14 Million - $1.34 Million	32,901 Added 15.01%	252,048 $10.1 Million
Q3 2023 Oct 11, 2023	BUY	$36.59 - $40.45 $1.09 Million - $1.21 Million	29,856 Added 15.77%	219,147 $8.02 Million
Q2 2023 Jul 10, 2023	BUY	$35.99 - $39.08 $599,629 - $651,111	16,661 Added 9.65%	189,291 $7.4 Million
Q1 2023 Apr 14, 2023	BUY	$35.21 - $39.8 $336,044 - $379,851	9,544 Added 5.85%	172,630 $6.44 Million

Q4 2022 Jan 31, 2023	SELL	$35.18 - $38.16 $505,149 - $547,939	-14,359 Reduced 8.09%	163,086 $5.91 Million
Q3 2022 Oct 25, 2022	SELL	$33.69 - $39.24 $1.38 Million - $1.61 Million	-41,040 Reduced 18.78%	177,445 $5.72 Million
Q2 2022 Aug 03, 2022	BUY	$32.87 - $39.92 $6.13 Million - $7.45 Million	186,604 Added 585.31%	218,485 $7.44 Million
Q1 2022 Apr 18, 2022	BUY	$35.39 - $39.47 $1.13 Million - $1.26 Million	31,881 New	31,881 $1.24 Million

Others Institutions Holding IFRA

# of Institutions

409

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Tr Transaction History