Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,813 shares of ITA stock, worth $753,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,813

Previous 3,267 47.32%

Holding current value

$753,619

Previous $431,000 67.05%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $203,422 - $231,343	1,546 Added 47.32%	4,813 $720,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $388,773 - $420,413	-3,060 Reduced 48.36%	3,267 $431,000
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $684,543 - $757,014	-5,738 Reduced 47.56%	6,327 $834,000
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $808,052 - $992,284	-7,833 Reduced 39.37%	12,065 $1.53 Million
Q3 2023 Oct 11, 2023	BUY	$105.4 - $118.17 $18,550 - $20,797	176 Added 0.89%	19,898 $2.11 Million
Q2 2023 Jul 10, 2023	BUY	$108.66 - $117.41 $261,544 - $282,605	2,407 Added 13.9%	19,722 $2.3 Million
Q1 2023 Apr 14, 2023	BUY	$108.43 - $117.74 $1.36 Million - $1.48 Million	12,546 Added 263.07%	17,315 $1.99 Million
Q4 2022 Jan 31, 2023	SELL	$93.07 - $114.11 $424,399 - $520,341	-4,560 Reduced 48.88%	4,769 $533,000
Q3 2022 Oct 25, 2022	SELL	$91.19 - $108.67 $34,652 - $41,294	-380 Reduced 3.91%	9,329 $851,000
Q2 2022 Aug 03, 2022	SELL	$93.66 - $112.65 $1.05 Million - $1.27 Million	-11,256 Reduced 53.69%	9,709 $963,000
Q1 2022 Apr 18, 2022	BUY	$98.82 - $112.95 $1.34 Million - $1.53 Million	13,576 Added 183.73%	20,965 $2.32 Million
Q4 2021 Jan 20, 2022	BUY	$95.53 - $108.96 $44,134 - $50,339	462 Added 6.67%	7,389 $759,000
Q3 2021 Nov 01, 2021	BUY	$100.96 - $110.33 $70,571 - $77,120	699 Added 11.22%	6,927 $722,000
Q2 2021 Jul 21, 2021	SELL	$102.24 - $112.9 $3.69 Million - $4.07 Million	-36,066 Reduced 85.27%	6,228 $682,000
Q1 2021 Apr 27, 2021	BUY	$89.08 - $106.06 $3.51 Million - $4.18 Million	39,370 Added 1346.44%	42,294 $4.4 Million
Q4 2020 Feb 01, 2021	BUY	$74.72 - $96.94 $99,228 - $128,736	1,328 Added 83.21%	2,924 $277,000
Q3 2020 Nov 06, 2020	SELL	$77.31 - $86.07 $105,605 - $117,571	-1,366 Reduced 46.12%	1,596 $253,000
Q2 2020 Aug 05, 2020	SELL	$67.92 - $96.92 $313,994 - $448,061	-4,623 Reduced 60.95%	2,962 $488,000
Q1 2020 May 07, 2020	BUY	$58.76 - $119.9 $58,583 - $119,540	997 Added 15.13%	7,585 $1.09 Million
Q4 2019 Jan 15, 2020	BUY	$107.34 - $116.85 $261,480 - $284,646	2,436 Added 58.67%	6,588 $1.46 Million
Q3 2019 Nov 05, 2019	BUY	$103.28 - $115.56 $11,464 - $12,827	111 Added 2.75%	4,152 $933,000
Q2 2019 Jul 22, 2019	BUY	$99.62 - $107.96 $59,871 - $64,883	601 Added 17.47%	4,041 $866,000
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $81,055 - $100,845	-963 Reduced 21.87%	3,440 $686,000
Q4 2018 Feb 15, 2019	SELL	$81.01 - $108.82 $160,156 - $215,137	-1,977 Reduced 30.99%	4,403 $761,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $365,679 - $412,498	3,791 Added 146.43%	6,380 $1.38 Million
Q2 2018 Aug 15, 2018	BUY	$93.86 - $102.91 $80,719 - $88,502	860 Added 49.74%	2,589 $498,000
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $162,837 - $177,481	1,729 New	1,729 $342,000

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

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Ae Wealth Management LLC Ishares Tr Transaction History