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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ae Wealth Management LLC holds 80,240 shares of IJK stock, worth $7.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,240

Previous 75,390 6.43%

Holding current value

$7.86 Million

Previous $6.64 Million 11.05%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $411,328 - $453,669	4,850 Added 6.43%	80,240 $7.38 Million
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $1.47 Million - $1.58 Million	17,339 Added 29.87%	75,390 $6.64 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $2.81 Million - $3.34 Million	-36,630 Reduced 38.69%	58,051 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $1.76 Million - $2.08 Million	25,967 Added 37.79%	94,681 $7.5 Million
Q3 2023 Oct 11, 2023	BUY	$71.48 - $77.94 $1.04 Million - $1.13 Million	14,498 Added 26.74%	68,714 $4.96 Million
Q2 2023 Jul 10, 2023	SELL	$69.13 - $75.0 $254,536 - $276,150	-3,682 Reduced 6.36%	54,216 $4.07 Million
Q1 2023 Apr 14, 2023	SELL	$67.77 - $74.78 $770,544 - $850,248	-11,370 Reduced 16.41%	57,898 $4.14 Million
Q4 2022 Jan 31, 2023	BUY	$63.9 - $72.95 $2.54 Million - $2.9 Million	39,690 Added 134.19%	69,268 $4.73 Million
Q3 2022 Oct 25, 2022	SELL	$62.35 - $75.79 $362,253 - $440,339	-5,810 Reduced 16.42%	29,578 $1.86 Million
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $2.6 Million - $3.29 Million	-42,096 Reduced 54.33%	35,388 $2.26 Million
Q1 2022 Apr 18, 2022	BUY	$72.34 - $85.19 $4.06 Million - $4.78 Million	56,075 Added 261.92%	77,484 $5.99 Million
Q4 2021 Jan 20, 2022	BUY	$79.13 - $87.9 $1.26 Million - $1.4 Million	15,881 Added 287.28%	21,409 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$77.71 - $83.6 $2,797 - $3,009	36 Added 0.66%	5,528 $438,000
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $3,775 - $4,084	-49 Reduced 0.88%	5,492 $444,000
Q1 2021 Apr 27, 2021	SELL	$71.22 - $80.18 $4.61 Million - $5.19 Million	-64,741 Reduced 92.12%	5,541 $434,000
Q4 2020 Feb 01, 2021	BUY	$60.53 - $72.82 $2.17 Million - $2.61 Million	35,861 Added 104.18%	70,282 $5.08 Million
Q3 2020 Nov 06, 2020	BUY	$55.44 - $62.69 $1.85 Million - $2.09 Million	33,388 Added 3232.14%	34,421 $8.23 Million
Q2 2020 Aug 05, 2020	SELL	$41.56 - $59.34 $19,865 - $28,364	-478 Reduced 31.63%	1,033 $231,000
Q1 2020 May 07, 2020	SELL	$37.62 - $61.93 $310,214 - $510,674	-8,246 Reduced 84.51%	1,511 $270,000
Q4 2019 Jan 15, 2020	BUY	$54.21 - $59.65 $292,896 - $322,288	5,403 Added 124.09%	9,757 $2.32 Million
Q3 2019 Nov 05, 2019	BUY	$55.64 - $57.01 $174,431 - $178,726	3,135 Added 257.18%	4,354 $975,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,219 New	1,219 $276,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,764 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	687 Added 63.79%	1,764 $411,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,077 New	1,077 $242,000

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Ae Wealth Management LLC Ishares S&P Midcap 400 Growth Transaction History