Ae Wealth Management LLC Ishares Expanded Tech Software Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,001 shares of IGV stock, worth $711,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,001

Previous 4,464 56.83%

Holding current value

$711,091

Previous $387,000 61.5%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $197,733 - $226,731	2,537 Added 56.83%	7,001 $625,000
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $31,253 - $35,107	404 Added 9.95%	4,464 $387,000
Q1 2024 May 15, 2024	SELL	$83.56 - $442.01 $243,493 - $1.29 Million	-2,914 Reduced 41.78%	4,060 $346,000
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $398,319 - $494,635	-1,210 Reduced 14.78%	6,974 $2.83 Million
Q3 2023 Oct 11, 2023	BUY	$334.35 - $367.01 $130,062 - $142,766	389 Added 4.99%	8,184 $2.79 Million
Q2 2023 Jul 10, 2023	BUY	$287.57 - $349.4 $302,523 - $367,568	1,052 Added 15.6%	7,795 $2.7 Million
Q1 2023 Apr 14, 2023	BUY	$249.85 - $304.7 $106,186 - $129,497	425 Added 6.73%	6,743 $2.05 Million
Q4 2022 Jan 31, 2023	BUY	$48.41 - $274.91 $1,161 - $6,597	24 Added 0.38%	6,318 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$50.03 - $317.25 $26,165 - $165,921	523 Added 9.06%	6,294 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$257.24 - $353.96 $69,969 - $96,277	-272 Reduced 4.5%	5,771 $1.56 Million
Q1 2022 Apr 18, 2022	BUY	$302.28 - $393.09 $526,269 - $684,369	1,741 Added 40.47%	6,043 $2.09 Million
Q4 2021 Jan 20, 2022	BUY	$384.52 - $446.52 $1.16 Million - $1.35 Million	3,021 Added 235.83%	4,302 $1.71 Million
Q3 2021 Nov 01, 2021	SELL	$386.87 - $428.17 $106,002 - $117,318	-274 Reduced 17.62%	1,281 $511,000
Q2 2021 Jul 21, 2021	SELL	$333.59 - $395.13 $929,715 - $1.1 Million	-2,787 Reduced 64.19%	1,555 $607,000
Q1 2021 Apr 27, 2021	SELL	$326.82 - $385.88 $30,394 - $35,886	-93 Reduced 2.1%	4,342 $1.48 Million
Q4 2020 Feb 01, 2021	BUY	$302.67 - $365.08 $129,542 - $156,254	428 Added 10.68%	4,435 $1.57 Million
Q3 2020 Nov 06, 2020	BUY	$283.85 - $334.52 $123,474 - $145,516	435 Added 12.18%	4,007 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$197.94 - $284.25 $276,720 - $397,381	1,398 Added 64.31%	3,572 $1.02 Million
Q1 2020 May 07, 2020	BUY	$185.88 - $266.67 $31,413 - $45,067	169 Added 8.43%	2,174 $457,000
Q4 2019 Jan 15, 2020	SELL	$205.25 - $235.04 $6,157 - $7,051	-30 Reduced 1.47%	2,005 $467,000
Q3 2019 Nov 05, 2019	BUY	$209.16 - $230.04 $61,283 - $67,401	293 Added 16.82%	2,035 $431,000
Q2 2019 Jul 22, 2019	BUY	$199.4 - $222.26 $347,354 - $387,176	1,742 New	1,742 $381,000
Q4 2017 Feb 06, 2018	SELL	$146.47 - $159.82 $343,325 - $374,618	-2,344 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$143.47 - $146.26 $149,065 - $151,964	-1,039 Reduced 30.71%	2,344 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,383	3,383 $463,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Ae Wealth Management LLC Ishares Expanded Tech Software Transaction History