Ae Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $57,818 - $70,481	1,086 Added 18.5%	6,955 $448,000
Q3 2023 Oct 11, 2023	BUY	$56.42 - $63.15 $331,128 - $370,627	5,869 New	5,869 $335,000
Q1 2023 Apr 14, 2023	BUY	$53.41 - $60.85 $570,846 - $650,364	10,688 New	10,688 $615,000
Q2 2022 Aug 03, 2022	SELL	$49.67 - $65.18 $7.04 Million - $9.24 Million	-141,728 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$58.98 - $72.55 $7.09 Million - $8.72 Million	120,147 Added 556.73%	141,728 $9.11 Million
Q4 2021 Jan 20, 2022	BUY	$68.19 - $76.33 $33,344 - $37,325	489 Added 2.32%	21,581 $1.58 Million
Q3 2021 Nov 01, 2021	BUY	$67.2 - $73.35 $78,825 - $86,039	1,173 Added 5.89%	21,092 $1.45 Million
Q2 2021 Jul 21, 2021	BUY	$62.47 - $69.22 $1.05 Million - $1.16 Million	16,729 Added 524.42%	19,919 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$59.71 - $69.62 $4.46 Million - $5.2 Million	-74,758 Reduced 95.91%	3,190 $1.21 Million
Q4 2020 Feb 01, 2021	BUY	$53.63 - $65.01 $3.99 Million - $4.84 Million	74,437 Added 2120.11%	77,948 $29.8 Million
Q3 2020 Nov 06, 2020	BUY	$49.18 - $55.94 $8,360 - $9,509	170 Added 5.09%	3,511 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$34.76 - $49.01 $4,066 - $5,734	-117 Reduced 3.38%	3,341 $980,000
Q1 2020 May 07, 2020	SELL	$31.41 - $47.63 $447,498 - $678,584	-14,247 Reduced 80.47%	3,458 $754,000
Q4 2019 Jan 15, 2020	BUY	$39.47 - $44.02 $698,816 - $779,374	17,705 New	17,705 $4.66 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.9 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.4 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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