Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$243.41 - $265.01 $27,748 - $30,211	114 Added 1.33%	8,698 $2.28 Million
Q3 2023 Oct 11, 2023	BUY	$246.1 - $264.99 $423,538 - $456,047	1,721 Added 25.08%	8,584 $2.11 Million
Q2 2023 Jul 10, 2023	SELL	$242.16 - $263.77 $104,613 - $113,948	-432 Reduced 5.92%	6,863 $1.76 Million
Q1 2023 Apr 14, 2023	SELL	$241.82 - $268.07 $1.19 Million - $1.32 Million	-4,921 Reduced 40.28%	7,295 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$50.76 - $279.24 $54,719 - $301,020	1,078 Added 9.68%	12,216 $3.27 Million
Q3 2022 Oct 25, 2022	BUY	$51.09 - $286.75 $106,062 - $595,293	2,076 Added 22.91%	11,138 $2.85 Million
Q2 2022 Aug 03, 2022	BUY	$239.35 - $295.88 $243,418 - $300,909	1,017 Added 12.64%	9,062 $2.32 Million
Q1 2022 Apr 18, 2022	SELL	$260.34 - $290.96 $558,429 - $624,109	-2,145 Reduced 21.05%	8,045 $2.28 Million
Q4 2021 Jan 20, 2022	BUY	$251.93 - $291.68 $1.16 Million - $1.34 Million	4,600 Added 82.29%	10,190 $2.96 Million
Q3 2021 Nov 01, 2021	BUY	$255.78 - $273.21 $1.43 Million - $1.53 Million	5,590 New	5,590 $1.43 Million
Q1 2021 Apr 27, 2021	SELL	$233.34 - $252.54 $1.25 Million - $1.36 Million	-5,377 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$200.78 - $234.9 $872,790 - $1.02 Million	4,347 Added 422.04%	5,377 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$190.16 - $209.91 $944,334 - $1.04 Million	-4,966 Reduced 82.82%	1,030 $208,000
Q2 2020 Aug 05, 2020	BUY	$153.14 - $206.37 $918,227 - $1.24 Million	5,996 New	5,996 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$160.04 - $181.69 $357,529 - $405,895	-2,234 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$151.11 - $173.38 $122,852 - $140,957	813 Added 57.21%	2,234 $383,000
Q1 2019 May 14, 2019	BUY	$159.24 - $185.5 $226,280 - $263,595	1,421 New	1,421 $239,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

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