Ae Wealth Management LLC Ishares S&P Small Cap 600 Grow Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $64,012 - $79,028	-621 Reduced 12.42%	4,379 $547,000
Q3 2023 Oct 11, 2023	BUY	$108.37 - $120.85 $56,460 - $62,962	521 Added 11.63%	5,000 $548,000
Q2 2023 Jul 10, 2023	SELL	$104.35 - $114.93 $79,723 - $87,806	-764 Reduced 14.57%	4,479 $514,000
Q1 2023 Apr 14, 2023	BUY	$105.46 - $120.16 $144,902 - $165,099	1,374 Added 35.51%	5,243 $576,000
Q4 2022 Jan 31, 2023	SELL	$102.93 - $117.14 $9,984 - $11,362	-97 Reduced 2.45%	3,869 $418,000
Q3 2022 Oct 25, 2022	SELL	$100.74 - $123.41 $422,604 - $517,704	-4,195 Reduced 51.4%	3,966 $403,000
Q2 2022 Aug 03, 2022	SELL	$101.11 - $126.58 $1.67 Million - $2.09 Million	-16,526 Reduced 66.94%	8,161 $859,000
Q1 2022 Apr 18, 2022	BUY	$119.16 - $140.17 $2.56 Million - $3.01 Million	21,442 Added 660.77%	24,687 $3.09 Million
Q4 2021 Jan 20, 2022	SELL	$130.52 - $143.62 $3.03 Million - $3.33 Million	-23,186 Reduced 87.72%	3,245 $450,000
Q3 2021 Nov 01, 2021	SELL	$125.08 - $136.86 $5.6 Million - $6.13 Million	-44,776 Reduced 62.88%	26,431 $3.44 Million
Q2 2021 Jul 21, 2021	SELL	$122.71 - $133.56 $445,682 - $485,089	-3,632 Reduced 4.85%	71,207 $9.44 Million
Q1 2021 Apr 27, 2021	BUY	$113.22 - $134.41 $8.05 Million - $9.56 Million	71,123 Added 1913.97%	74,839 $9.6 Million
Q4 2020 Feb 01, 2021	BUY	$89.39 - $115.31 $184,769 - $238,345	2,067 Added 125.35%	3,716 $424,000
Q3 2020 Nov 06, 2020	SELL	$82.72 - $94.57 $78,335 - $89,557	-947 Reduced 36.48%	1,649 $291,000
Q2 2020 Aug 05, 2020	BUY	$62.95 - $90.62 $163,418 - $235,249	2,596 New	2,596 $441,000
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $459,921 - $768,999	-7,700 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$86.46 - $97.01 $299,324 - $335,848	3,462 Added 81.69%	7,700 $1.49 Million
Q3 2019 Nov 05, 2019	SELL	$86.64 - $92.93 $93,484 - $100,271	-1,079 Reduced 20.29%	4,238 $756,000
Q2 2019 Jul 22, 2019	BUY	$85.35 - $93.89 $453,805 - $499,213	5,317 New	5,317 $970,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $151,643 - $178,556	-1,921 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$75.74 - $99.46 $127,773 - $167,789	-1,687 Reduced 46.76%	1,921 $310,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $161,530 - $176,672	1,690 Added 88.11%	3,608 $728,000
Q2 2018 Aug 15, 2018	BUY	$85.01 - $98.03 $50,410 - $58,131	593 Added 44.75%	1,918 $362,000
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $5,640 - $6,235	-69 Reduced 4.95%	1,325 $230,000
Q4 2017 Feb 06, 2018	BUY	$81.18 - $86.18 $113,164 - $120,134	1,394	1,394 $237,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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