Ae Wealth Management LLC Ishares 1 3 International Trea Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Ae Wealth Management LLC holds 57,096 shares of IGOV stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,096

Previous 54,377 5.0%

Holding current value

$2.3 Million

Previous $2.15 Million 2.32%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.27 - $39.68 $104,056 - $107,889	2,719 Added 5.0%	57,096 $2.2 Million
Q1 2024 May 15, 2024	BUY	$38.98 - $40.87 $9,667 - $10,135	248 Added 0.46%	54,377 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$36.65 - $41.77 $78,504 - $89,471	-2,142 Reduced 3.81%	54,129 $2.24 Million
Q3 2023 Oct 11, 2023	BUY	$36.98 - $40.71 $163,895 - $180,426	4,432 Added 8.55%	56,271 $2.09 Million
Q2 2023 Jul 10, 2023	BUY	$38.66 - $40.68 $126,302 - $132,901	3,267 Added 6.73%	51,839 $2.05 Million
Q1 2023 Apr 14, 2023	BUY	$38.14 - $41.15 $224,492 - $242,208	5,886 Added 13.79%	48,572 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$35.71 - $40.63 $120,199 - $136,760	-3,366 Reduced 7.31%	42,686 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$35.91 - $42.26 $49,017 - $57,684	-1,365 Reduced 2.88%	46,052 $1.69 Million
Q2 2022 Aug 03, 2022	SELL	$39.5 - $46.3 $201,726 - $236,454	-5,107 Reduced 9.72%	47,417 $1.94 Million
Q1 2022 Apr 18, 2022	BUY	$45.96 - $50.38 $540,030 - $591,965	11,750 Added 28.82%	52,524 $2.44 Million
Q4 2021 Jan 20, 2022	SELL	$49.98 - $51.87 $8,196 - $8,506	-164 Reduced 0.4%	40,774 $2.05 Million
Q3 2021 Nov 01, 2021	BUY	$51.17 - $53.44 $10,387 - $10,848	203 Added 0.5%	40,938 $2.1 Million
Q2 2021 Jul 21, 2021	BUY	$52.2 - $53.64 $405,802 - $416,997	7,774 Added 23.59%	40,735 $2.13 Million
Q1 2021 Apr 27, 2021	BUY	$51.93 - $55.91 $666,625 - $717,716	12,837 Added 63.79%	32,961 $1.71 Million
Q4 2020 Feb 01, 2021	BUY	$52.85 - $55.77 $235,076 - $248,064	4,448 Added 28.37%	20,124 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$50.88 - $53.72 $31,850 - $33,628	626 Added 4.16%	15,676 $829,000
Q2 2020 Aug 05, 2020	BUY	$48.63 - $51.31 $56,702 - $59,827	1,166 Added 8.4%	15,050 $766,000
Q1 2020 May 07, 2020	SELL	$47.2 - $53.09 $4 Million - $4.5 Million	-84,835 Reduced 85.94%	13,884 $685,000
Q4 2019 Jan 15, 2020	BUY	$49.67 - $50.96 $4.31 Million - $4.43 Million	86,870 Added 733.14%	98,719 $4.95 Million
Q3 2019 Nov 05, 2019	BUY	$50.11 - $51.68 $593,753 - $612,356	11,849 New	11,849 $598,000

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.16M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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Ae Wealth Management LLC Ishares 1 3 International Trea Transaction History