Ae Wealth Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $10.3 Million - $10.7 Million	-224,666 Reduced 77.49%	65,270 $3.1 Million
Q3 2023 Oct 11, 2023	SELL	$46.26 - $46.9 $2.71 Million - $2.75 Million	-58,545 Reduced 16.8%	289,936 $13.4 Million
Q2 2023 Jul 10, 2023	SELL	$46.63 - $47.38 $124,921 - $126,931	-2,679 Reduced 0.76%	348,481 $16.3 Million
Q1 2023 Apr 14, 2023	SELL	$46.16 - $47.28 $1.44 Million - $1.48 Million	-31,201 Reduced 8.16%	351,160 $16.6 Million
Q4 2022 Jan 31, 2023	SELL	$45.61 - $46.84 $935,415 - $960,641	-20,509 Reduced 5.09%	382,361 $17.8 Million
Q3 2022 Oct 25, 2022	BUY	$45.93 - $47.9 $1.31 Million - $1.37 Million	28,606 Added 7.64%	402,870 $18.6 Million
Q2 2022 Aug 03, 2022	BUY	$46.78 - $48.31 $2.84 Million - $2.93 Million	60,647 Added 19.34%	374,264 $17.7 Million
Q1 2022 Apr 18, 2022	SELL	$48.28 - $50.36 $817,042 - $852,242	-16,923 Reduced 5.12%	313,617 $15.2 Million
Q4 2021 Jan 20, 2022	BUY	$50.4 - $51.06 $753,681 - $763,551	14,954 Added 4.74%	330,540 $16.7 Million
Q3 2021 Nov 01, 2021	BUY	$51.04 - $51.35 $4.26 Million - $4.29 Million	83,454 Added 35.95%	315,586 $16.1 Million
Q2 2021 Jul 21, 2021	SELL	$51.18 - $51.42 $775,837 - $779,475	-15,159 Reduced 6.13%	232,132 $11.9 Million
Q1 2021 Apr 27, 2021	BUY	$51.2 - $51.67 $1.24 Million - $1.25 Million	24,175 Added 10.84%	247,291 $12.7 Million
Q4 2020 Feb 01, 2021	SELL	$51.33 - $51.65 $3.79 Million - $3.81 Million	-73,857 Reduced 24.87%	223,116 $11.5 Million
Q3 2020 Nov 06, 2020	BUY	$51.36 - $51.69 $8.49 Million - $8.54 Million	165,231 Added 125.42%	296,973 $15.3 Million
Q2 2020 Aug 05, 2020	SELL	$50.12 - $51.49 $2.25 Million - $2.31 Million	-44,805 Reduced 25.38%	131,742 $6.78 Million
Q1 2020 May 07, 2020	BUY	$48.23 - $51.34 $6.63 Million - $7.06 Million	137,498 Added 352.12%	176,547 $8.92 Million
Q4 2019 Jan 15, 2020	BUY	$50.24 - $50.61 $1.44 Million - $1.45 Million	28,671 Added 276.27%	39,049 $1.97 Million
Q3 2019 Nov 05, 2019	BUY	$50.22 - $50.52 $521,183 - $524,296	10,378 New	10,378 $524,000

Others Institutions Holding ISTB

# of Institutions

391

Shares Held

57.9M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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