Ae Wealth Management LLC Ishares Core 10+ Year Usd Bond Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Ae Wealth Management LLC holds 933,441 shares of ILTB stock, worth $46.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

933,441

Previous 799,375 16.77%

Holding current value

$46.5 Million

Previous $40.9 Million 13.57%

% of portfolio

0.51%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.11 - $50.91 $6.45 Million - $6.83 Million	134,066 Added 16.77%	933,441 $46.4 Million
Q1 2024 May 15, 2024	BUY	$49.79 - $52.38 $4.21 Million - $4.43 Million	84,537 Added 11.83%	799,375 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$44.52 - $53.18 $3.21 Million - $3.83 Million	72,096 Added 11.22%	714,838 $37.6 Million
Q3 2023 Oct 11, 2023	BUY	$47.23 - $52.75 $3.56 Million - $3.97 Million	75,340 Added 13.28%	642,742 $30.4 Million
Q2 2023 Jul 10, 2023	BUY	$51.07 - $54.42 $1.04 Million - $1.11 Million	20,433 Added 3.74%	567,402 $29.8 Million
Q1 2023 Apr 14, 2023	BUY	$50.74 - $55.23 $5.22 Million - $5.68 Million	102,888 Added 23.17%	546,969 $29.4 Million
Q4 2022 Jan 31, 2023	SELL	$46.91 - $54.59 $258,098 - $300,354	-5,502 Reduced 1.22%	444,081 $22.6 Million
Q3 2022 Oct 25, 2022	BUY	$49.52 - $58.2 $3.16 Million - $3.71 Million	63,830 Added 16.55%	449,583 $22.6 Million
Q2 2022 Aug 03, 2022	SELL	$53.66 - $64.11 $1.16 Million - $1.39 Million	-21,607 Reduced 5.3%	385,753 $21.4 Million
Q1 2022 Apr 18, 2022	BUY	$62.53 - $70.85 $972,278 - $1.1 Million	15,549 Added 3.97%	407,360 $26.1 Million
Q4 2021 Jan 20, 2022	BUY	$70.38 - $74.03 $1.59 Million - $1.68 Million	22,626 Added 6.13%	391,811 $28.3 Million
Q3 2021 Nov 01, 2021	BUY	$71.58 - $74.49 $3.28 Million - $3.41 Million	45,841 Added 14.18%	369,185 $26.4 Million
Q2 2021 Jul 21, 2021	BUY	$68.54 - $72.58 $3.49 Million - $3.7 Million	50,966 Added 18.71%	323,344 $23.4 Million
Q1 2021 Apr 27, 2021	BUY	$67.52 - $76.0 $6.47 Million - $7.28 Million	95,796 Added 54.25%	272,378 $18.7 Million
Q4 2020 Feb 01, 2021	BUY	$74.0 - $77.04 $2.17 Million - $2.26 Million	29,373 Added 19.95%	176,582 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$75.22 - $79.39 $559,636 - $590,661	7,440 Added 5.32%	147,209 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$70.14 - $75.05 $4.76 Million - $5.1 Million	67,904 Added 94.49%	139,769 $10.5 Million
Q1 2020 May 07, 2020	BUY	$61.86 - $76.96 $1.39 Million - $1.73 Million	22,480 Added 45.52%	71,865 $5.12 Million
Q4 2019 Jan 15, 2020	BUY	$66.95 - $70.26 $1.86 Million - $1.96 Million	27,844 Added 129.26%	49,385 $3.36 Million
Q3 2019 Nov 05, 2019	BUY	$66.95 - $69.57 $1.44 Million - $1.5 Million	21,541 New	21,541 $1.49 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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Ae Wealth Management LLC Ishares Core 10+ Year Usd Bond Transaction History