A detailed history of Ae Wealth Management LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,466 shares of ISHG stock, worth $879,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,466
Previous 37,636 66.88%
Holding current value
$879,974
Previous $2.62 Million 64.74%
% of portfolio
0.01%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.46 - $74.23 $1.75 Million - $1.87 Million
-25,170 Reduced 66.88%
12,466 $922,000
Q2 2024

Aug 12, 2024

BUY
$68.61 - $70.54 $87,203 - $89,656
1,271 Added 3.5%
37,636 $2.62 Million
Q1 2024

May 15, 2024

BUY
$69.3 - $71.31 $36,105 - $37,152
521 Added 1.45%
36,365 $2.54 Million
Q4 2023

Feb 14, 2024

BUY
$66.94 - $72.4 $80,461 - $87,024
1,202 Added 3.47%
35,844 $2.58 Million
Q3 2023

Oct 11, 2023

BUY
$67.22 - $71.66 $354,047 - $377,433
5,267 Added 17.93%
34,642 $2.34 Million
Q2 2023

Jul 10, 2023

BUY
$68.58 - $71.23 $110,070 - $114,324
1,605 Added 5.78%
29,375 $2.03 Million
Q1 2023

Apr 14, 2023

BUY
$67.76 - $71.6 $271,378 - $286,758
4,005 Added 16.85%
27,770 $1.95 Million
Q4 2022

Jan 31, 2023

SELL
$63.69 - $69.82 $158,779 - $174,061
-2,493 Reduced 9.49%
23,765 $1.65 Million
Q3 2022

Oct 25, 2022

SELL
$63.27 - $69.99 $242,893 - $268,691
-3,839 Reduced 12.76%
26,258 $1.69 Million
Q2 2022

Aug 03, 2022

SELL
$68.71 - $75.18 $189,570 - $207,421
-2,759 Reduced 8.4%
30,097 $2.1 Million
Q1 2022

Apr 18, 2022

BUY
$74.84 - $78.66 $423,818 - $445,451
5,663 Added 20.83%
32,856 $2.48 Million
Q4 2021

Jan 20, 2022

SELL
$77.55 - $80.92 $33,036 - $34,471
-426 Reduced 1.54%
27,193 $2.13 Million
Q3 2021

Nov 01, 2021

BUY
$80.47 - $82.47 $65,904 - $67,542
819 Added 3.06%
27,619 $2.22 Million
Q2 2021

Jul 21, 2021

BUY
$81.95 - $84.5 $375,003 - $386,672
4,576 Added 20.59%
26,800 $2.2 Million
Q1 2021

Apr 27, 2021

BUY
$81.6 - $85.73 $800,169 - $840,668
9,806 Added 78.97%
22,224 $1.81 Million
Q4 2020

Feb 01, 2021

BUY
$81.25 - $85.37 $156,650 - $164,593
1,928 Added 18.38%
12,418 $1.06 Million
Q3 2020

Nov 06, 2020

BUY
$79.11 - $83.03 $21,992 - $23,082
278 Added 2.72%
10,490 $856,000
Q2 2020

Aug 05, 2020

BUY
$76.02 - $79.67 $110,761 - $116,079
1,457 Added 16.64%
10,212 $806,000
Q1 2020

May 07, 2020

BUY
$74.56 - $80.82 $652,772 - $707,579
8,755 New
8,755 $676,000

Others Institutions Holding ISHG

About ISHARES INTL TREASURY BOND ETF


  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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