Ae Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,528 shares of IGIB stock, worth $242,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,528

Previous 4,539 0.24%

Holding current value

$242,881

Previous $234,000 0.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $51.62 $550 - $567	-11 Reduced 0.24%	4,528 $232,000
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $4.76 Million - $4.88 Million	-93,635 Reduced 95.38%	4,539 $234,000
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $3.43 Million - $3.78 Million	-72,458 Reduced 42.46%	98,174 $5.11 Million
Q3 2023 Oct 11, 2023	SELL	$48.57 - $50.82 $3.8 Million - $3.97 Million	-78,179 Reduced 31.42%	170,632 $8.3 Million
Q2 2023 Jul 10, 2023	BUY	$50.09 - $51.62 $2.25 Million - $2.32 Million	44,850 Added 21.99%	248,811 $12.6 Million
Q1 2023 Apr 14, 2023	BUY	$49.38 - $52.0 $3.32 Million - $3.5 Million	67,272 Added 49.22%	203,961 $10.5 Million
Q4 2022 Jan 31, 2023	BUY	$47.0 - $50.83 $106,878 - $115,587	2,274 Added 1.69%	136,689 $6.77 Million
Q3 2022 Oct 25, 2022	BUY	$47.86 - $52.82 $4.71 Million - $5.2 Million	98,428 Added 273.51%	134,415 $6.49 Million
Q2 2022 Aug 03, 2022	BUY	$49.95 - $54.8 $125,074 - $137,219	2,504 Added 7.48%	35,987 $1.84 Million
Q1 2022 Apr 18, 2022	SELL	$54.28 - $58.95 $1.57 Million - $1.7 Million	-28,832 Reduced 46.27%	33,483 $1.84 Million
Q4 2021 Jan 20, 2022	BUY	$58.91 - $60.23 $1.13 Million - $1.15 Million	19,115 Added 44.25%	62,315 $3.69 Million
Q3 2021 Nov 01, 2021	BUY	$60.06 - $61.16 $186,966 - $190,391	3,113 Added 7.77%	43,200 $2.6 Million
Q2 2021 Jul 21, 2021	SELL	$59.11 - $60.52 $1.33 Million - $1.37 Million	-22,561 Reduced 36.01%	40,087 $2.43 Million
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $286,594 - $300,056	-4,860 Reduced 7.2%	62,648 $3.71 Million
Q4 2020 Feb 01, 2021	BUY	$60.52 - $61.79 $577,118 - $589,229	9,536 Added 16.45%	67,508 $4.17 Million
Q3 2020 Nov 06, 2020	SELL	$60.3 - $61.57 $71,998 - $73,514	-1,194 Reduced 2.02%	57,972 $3.53 Million
Q2 2020 Aug 05, 2020	SELL	$54.37 - $60.39 $3.71 Million - $4.12 Million	-68,254 Reduced 53.57%	59,166 $3.57 Million
Q1 2020 May 07, 2020	BUY	$50.43 - $60.2 $222,295 - $265,361	4,408 Added 3.58%	127,420 $7 Million
Q4 2019 Jan 15, 2020	BUY	$57.47 - $58.27 $1.42 Million - $1.44 Million	24,771 Added 25.21%	123,012 $7.13 Million
Q3 2019 Nov 05, 2019	BUY	$56.54 - $58.42 $1.59 Million - $1.65 Million	28,187 Added 40.24%	98,241 $5.69 Million
Q2 2019 Jul 22, 2019	BUY	$54.67 - $56.95 $3.53 Million - $3.68 Million	64,608 Added 1186.34%	70,054 $3.99 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $231,367 - $243,134	-4,407 Reduced 44.73%	5,446 $300,000
Q4 2018 Feb 15, 2019	SELL	$52.01 - $52.96 $78,275 - $79,704	-1,505 Reduced 13.25%	9,853 $516,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $471,302 - $477,451	8,911 Added 364.16%	11,358 $603,000
Q2 2018 Aug 15, 2018	SELL	$52.87 - $53.52 $1.41 Million - $1.42 Million	-26,593 Reduced 91.57%	2,447 $260,000
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $80,505 - $82,315	-1,509 Reduced 4.94%	29,040 $3.11 Million
Q4 2017 Feb 06, 2018	BUY	$54.46 - $55.1 $19,605 - $19,836	360 Added 1.19%	30,549 $3.34 Million
Q3 2017 Nov 08, 2017	SELL	$55.06 - $55.15 $145,413 - $145,651	-2,641 Reduced 8.04%	30,189 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,830	32,830 $3.6 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

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Ae Wealth Management LLC Ishares Trust Ishares 5 10 Yea Transaction History