Ae Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 101,342 shares of IJR stock, worth $12.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

101,342

Previous 43,347 133.79%

Holding current value

$12.5 Million

Previous $4.79 Million 125.66%

% of portfolio

0.12%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $5.92 Million - $6.43 Million	57,995 Added 133.79%	101,342 $10.8 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $60.4 Million - $65.2 Million	-589,719 Reduced 93.15%	43,347 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $5.67 Million - $7.13 Million	-64,737 Reduced 9.28%	633,066 $68.5 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $11.7 Million - $13.2 Million	125,693 Added 21.97%	697,803 $65.8 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $1.46 Million - $1.6 Million	16,067 Added 2.89%	572,110 $57 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $3.43 Million - $4 Million	37,166 Added 7.16%	556,043 $53.8 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $3.3 Million - $3.79 Million	37,072 Added 7.69%	518,877 $49.1 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $13.8 Million - $16.9 Million	158,473 Added 49.01%	481,805 $42 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $4.75 Million - $5.82 Million	-53,400 Reduced 14.17%	323,332 $29.9 Million
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $2.95 Million - $3.36 Million	-28,788 Reduced 7.1%	376,732 $40.6 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $18.2 Million - $20.2 Million	-167,660 Reduced 29.25%	405,520 $46.4 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $7.98 Million - $8.67 Million	76,234 Added 15.34%	573,180 $62.6 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $6.97 Million - $7.62 Million	65,485 Added 15.18%	496,946 $56.1 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $11.4 Million - $14.4 Million	124,916 Added 40.75%	431,461 $46.8 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $3.09 Million - $4.01 Million	43,345 Added 16.47%	306,545 $28.2 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $1.2 Million - $1.39 Million	-18,265 Reduced 6.49%	263,200 $18.5 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $6.66 Million - $9.87 Million	130,706 Added 86.7%	281,465 $19.2 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $4.28 Million - $7.45 Million	-87,086 Reduced 36.61%	150,759 $8.46 Million
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $11.9 Million - $13.3 Million	158,089 Added 198.22%	237,845 $19.9 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $319,172 - $349,785	4,336 Added 5.75%	79,756 $6.21 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $1.15 Million - $1.28 Million	15,776 Added 26.45%	75,420 $5.9 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $822,266 - $976,757	-12,032 Reduced 16.79%	59,644 $4.6 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $6.9 Million - $9.1 Million	-105,879 Reduced 59.63%	71,676 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $6.51 Million - $6.98 Million	77,247 Added 77.01%	177,555 $15.5 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $569,266 - $655,431	7,565 Added 8.16%	100,308 $8.37 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $661,396 - $724,606	9,017 Added 10.77%	92,743 $7.14 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $1.65 Million - $1.76 Million	22,590 Added 36.95%	83,726 $6.43 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $857,741 - $880,397	11,862 Added 24.07%	61,136 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,274	49,274 $3.46 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ae Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History