Ae Wealth Management LLC Ishares Tr Edge Invt Grade Enh Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Ae Wealth Management LLC holds 29,905 shares of IGEB stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,905

Previous 30,353 1.48%

Holding current value

$1.33 Million

Previous $1.35 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.99 - $46.63 $19,707 - $20,890	-448 Reduced 1.48%	29,905 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$43.4 - $44.71 $1.32 Million - $1.36 Million	30,353 New	30,353 $1.35 Million
Q3 2023 Oct 11, 2023	SELL	$42.38 - $44.35 $67,935 - $71,093	-1,603 Reduced 8.05%	18,299 $776,000
Q2 2023 Jul 10, 2023	BUY	$43.61 - $44.97 $86,216 - $88,905	1,977 Added 11.03%	19,902 $879,000
Q1 2023 Apr 14, 2023	SELL	$43.25 - $45.53 $18,640 - $19,623	-431 Reduced 2.35%	17,925 $801,000
Q4 2022 Jan 31, 2023	SELL	$41.26 - $44.57 $48,728 - $52,637	-1,181 Reduced 6.04%	18,356 $794,000
Q3 2022 Oct 25, 2022	SELL	$42.02 - $46.16 $681,606 - $748,761	-16,221 Reduced 45.36%	19,537 $826,000
Q2 2022 Aug 03, 2022	SELL	$43.87 - $48.62 $87,827 - $97,337	-2,002 Reduced 5.3%	35,758 $1.6 Million
Q1 2022 Apr 18, 2022	SELL	$47.83 - $52.29 $461,655 - $504,703	-9,652 Reduced 20.36%	37,760 $1.83 Million
Q4 2021 Jan 20, 2022	BUY	$52.38 - $54.23 $105,231 - $108,948	2,009 Added 4.42%	47,412 $2.5 Million
Q3 2021 Nov 01, 2021	BUY	$53.72 - $54.79 $2.09 Million - $2.13 Million	38,948 Added 603.38%	45,403 $2.44 Million
Q2 2021 Jul 21, 2021	SELL	$52.72 - $54.17 $60,628 - $62,295	-1,150 Reduced 15.12%	6,455 $350,000
Q1 2021 Apr 27, 2021	BUY	$52.3 - $55.1 $46,285 - $48,763	885 Added 13.17%	7,605 $401,000
Q4 2020 Feb 01, 2021	BUY	$54.27 - $55.7 $75,978 - $77,980	1,400 Added 26.32%	6,720 $372,000
Q3 2020 Nov 06, 2020	BUY	$54.08 - $55.76 $17,305 - $17,843	320 Added 6.4%	5,320 $290,000
Q2 2020 Aug 05, 2020	BUY	$48.71 - $54.4 $243,550 - $272,000	5,000 New	5,000 $272,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Ae Wealth Management LLC Ishares Tr Edge Invt Grade Enh Transaction History