Ae Wealth Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $584,471 - $711,461	-13,146 Reduced 5.27%	236,109 $12.7 Million
Q3 2023 Oct 11, 2023	SELL	$48.19 - $57.76 $2 Million - $2.39 Million	-41,435 Reduced 14.25%	249,255 $12.1 Million
Q2 2023 Jul 10, 2023	BUY	$52.68 - $57.17 $697,377 - $756,816	13,238 Added 4.77%	290,690 $16.4 Million
Q1 2023 Apr 14, 2023	SELL	$50.46 - $56.06 $43,496 - $48,323	-862 Reduced 0.31%	277,452 $15 Million
Q4 2022 Jan 31, 2023	SELL	$47.29 - $54.28 $19,956 - $22,906	-422 Reduced 0.15%	278,314 $14.6 Million
Q3 2022 Oct 25, 2022	SELL	$47.07 - $55.56 $2.29 Million - $2.71 Million	-48,696 Reduced 14.87%	278,736 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$47.65 - $62.2 $1.56 Million - $2.03 Million	-32,678 Reduced 9.07%	327,432 $16.5 Million
Q1 2022 Apr 18, 2022	BUY	$55.84 - $65.41 $9.27 Million - $10.9 Million	165,993 Added 85.51%	360,110 $22 Million
Q4 2021 Jan 20, 2022	SELL	$61.58 - $66.32 $1.54 Million - $1.66 Million	-25,010 Reduced 11.41%	194,117 $12.8 Million
Q3 2021 Nov 01, 2021	BUY	$60.41 - $67.15 $12.9 Million - $14.3 Million	213,445 Added 3756.51%	219,127 $13.8 Million
Q2 2021 Jul 21, 2021	SELL	$55.06 - $60.62 $516,903 - $569,100	-9,388 Reduced 62.3%	5,682 $2.05 Million
Q1 2021 Apr 27, 2021	SELL	$52.97 - $58.45 $850,168 - $938,122	-16,050 Reduced 51.57%	15,070 $4.98 Million
Q4 2020 Feb 01, 2021	BUY	$49.24 - $54.55 $616,484 - $682,966	12,520 Added 67.31%	31,120 $10.2 Million
Q3 2020 Nov 06, 2020	SELL	$44.27 - $51.59 $664,669 - $774,572	-15,014 Reduced 44.67%	18,600 $5.57 Million
Q2 2020 Aug 05, 2020	BUY	$35.5 - $45.33 $846,923 - $1.08 Million	23,857 Added 244.51%	33,614 $8.9 Million
Q1 2020 May 07, 2020	SELL	$30.83 - $46.19 $91,164 - $136,583	-2,957 Reduced 23.26%	9,757 $2.2 Million
Q4 2019 Jan 15, 2020	BUY	$39.26 - $44.28 $303,911 - $342,771	7,741 Added 155.66%	12,714 $3.36 Million
Q3 2019 Nov 05, 2019	BUY	$39.44 - $41.95 $82,587 - $87,843	2,094 Added 72.73%	4,973 $1.23 Million
Q2 2019 Jul 22, 2019	BUY	$35.61 - $40.33 $55,907 - $63,318	1,570 Added 119.94%	2,879 $693,000
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $41,115 - $50,946	1,309 New	1,309 $303,000
Q4 2018 Feb 15, 2019	SELL	$30.61 - $37.95 $32,722 - $40,568	-1,069 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $35,854 - $40,525	1,069 New	1,069 $243,000

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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