Ae Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ae Wealth Management LLC holds 266,467 shares of IGSB stock, worth $13.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

266,467

Previous 277,460 3.96%

Holding current value

$13.8 Million

Previous $14.2 Million 1.3%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $560,862 - $579,770	-10,993 Reduced 3.96%	266,467 $14 Million
Q2 2024 Aug 12, 2024	SELL	$50.64 - $51.3 $3.59 Million - $3.63 Million	-70,804 Reduced 20.33%	277,460 $14.2 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $14.1 Million - $14.3 Million	-277,312 Reduced 44.33%	348,264 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $3.05 Million - $3.16 Million	61,711 Added 10.94%	625,576 $32.1 Million
Q3 2023 Oct 11, 2023	BUY	$49.74 - $50.37 $7.39 Million - $7.48 Million	148,554 Added 35.77%	563,865 $28.1 Million
Q2 2023 Jul 10, 2023	BUY	$50.02 - $50.76 $525,460 - $533,233	10,505 Added 2.6%	415,311 $20.8 Million
Q1 2023 Apr 14, 2023	BUY	$49.56 - $50.75 $12.8 Million - $13.1 Million	258,564 Added 176.81%	404,806 $20.5 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $4.48 Million - $4.62 Million	-92,038 Reduced 38.63%	146,242 $7.29 Million
Q3 2022 Oct 25, 2022	BUY	$49.08 - $51.27 $1.75 Million - $1.83 Million	35,752 Added 17.65%	238,280 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $4.65 Million - $4.81 Million	-93,235 Reduced 31.52%	202,528 $10.2 Million
Q1 2022 Apr 18, 2022	SELL	$51.49 - $53.86 $2.23 Million - $2.33 Million	-43,226 Reduced 12.75%	295,763 $15.3 Million
Q4 2021 Jan 20, 2022	SELL	$53.82 - $54.66 $1.14 Million - $1.16 Million	-21,184 Reduced 5.88%	338,989 $18.3 Million
Q3 2021 Nov 01, 2021	SELL	$54.6 - $54.92 $2.47 Million - $2.49 Million	-45,296 Reduced 11.17%	360,173 $19.7 Million
Q2 2021 Jul 21, 2021	SELL	$54.57 - $54.92 $15.4 Million - $15.5 Million	-282,648 Reduced 41.08%	405,469 $22.2 Million
Q1 2021 Apr 27, 2021	SELL	$54.5 - $55.17 $1.95 Million - $1.97 Million	-35,785 Reduced 4.94%	688,117 $37.6 Million
Q4 2020 Feb 01, 2021	BUY	$54.79 - $55.17 $8.5 Million - $8.56 Million	155,115 Added 27.27%	723,902 $39.9 Million
Q3 2020 Nov 06, 2020	SELL	$54.69 - $55.09 $1.36 Million - $1.37 Million	-24,893 Reduced 4.19%	568,787 $31.2 Million
Q2 2020 Aug 05, 2020	BUY	$51.96 - $54.73 $20 Million - $21.1 Million	385,563 Added 185.26%	593,680 $32.5 Million
Q1 2020 May 07, 2020	SELL	$47.21 - $54.5 $3.25 Million - $3.75 Million	-68,820 Reduced 24.85%	208,117 $10.9 Million
Q4 2019 Jan 15, 2020	BUY	$53.49 - $53.82 $1.92 Million - $1.94 Million	35,967 Added 14.93%	276,937 $14.9 Million
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $4.45 Million - $4.51 Million	83,763 Added 53.28%	240,970 $12.9 Million
Q2 2019 Jul 22, 2019	BUY	$52.58 - $53.44 $8.27 Million - $8.4 Million	157,207 New	157,207 $8.4 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

316M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History