Ae Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,556 shares of IJJ stock, worth $287,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,556

Previous 19,727 87.04%

Holding current value

$287,524

Previous $2.25 Million 86.57%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $1.88 Million - $2.03 Million	-17,171 Reduced 87.04%	2,556 $302,000
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $445,430 - $551,318	-4,787 Reduced 19.53%	19,727 $2.25 Million
Q3 2023 Oct 11, 2023	SELL	$99.46 - $111.92 $2.18 Million - $2.45 Million	-21,912 Reduced 47.2%	24,514 $2.47 Million
Q2 2023 Jul 10, 2023	SELL	$97.74 - $107.13 $2.56 Million - $2.81 Million	-26,228 Reduced 36.1%	46,426 $4.97 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $1.17 Million - $1.4 Million	-12,064 Reduced 14.24%	72,654 $7.47 Million

Q4 2022 Jan 31, 2023	BUY	$98.46 - $106.74 $81,721 - $88,594	830 Added 0.99%	84,718 $8.54 Million
Q3 2022 Oct 25, 2022	BUY	N/A	42,171 Added 101.09%	83,888 $7.55 Million
Q2 2022 Aug 03, 2022	BUY	N/A	2,736 Added 7.02%	41,717 $3.94 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-60,270 Reduced 60.72%	38,981 $4.27 Million
Q4 2021 Jan 20, 2022	BUY	N/A	48,435 Added 95.31%	99,251 $11 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-83,753 Reduced 62.24%	50,816 $5.24 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-1,535 Reduced 1.13%	134,569 $14.2 Million
Q1 2021 Apr 27, 2021	BUY	N/A	94,476 Added 226.95%	136,104 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	N/A	27,124 Added 187.01%	41,628 $3.59 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-2,731 Reduced 15.85%	14,504 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	N/A	4,163 Added 31.85%	17,235 $2.29 Million
Q1 2020 May 07, 2020	BUY	N/A	381 Added 3.0%	13,072 $1.44 Million
Q4 2019 Jan 15, 2020	BUY	N/A	56 Added 0.44%	12,691 $2.17 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-665 Reduced 5.0%	12,635 $2.02 Million
Q2 2019 Jul 22, 2019	BUY	N/A	13,300 New	13,300 $2.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,453 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-562 Reduced 27.89%	1,453 $201,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,015 New	2,015 $337,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Ae Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History