Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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 2,582 shares of ITB stock, worth $326,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,582

Previous 3,581 27.9%

Holding current value

$326,726

Previous $414,000 37.2%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.52 - $113.96 $100,419 - $113,846	-999 Reduced 27.9%	2,582 $260,000
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $2.54 Million - $3.01 Million	-26,000 Reduced 87.89%	3,581 $414,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $1.76 Million - $2.53 Million	-24,704 Reduced 45.51%	29,581 $3.01 Million
Q3 2023 Oct 11, 2023	BUY	$77.76 - $89.31 $1.58 Million - $1.82 Million	20,327 Added 59.86%	54,285 $4.26 Million
Q2 2023 Jul 10, 2023	BUY	$67.91 - $85.44 $816,685 - $1.03 Million	12,026 Added 54.83%	33,958 $2.9 Million
Q1 2023 Apr 14, 2023	BUY	$61.44 - $73.21 $1.13 Million - $1.34 Million	18,342 Added 510.92%	21,932 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$50.75 - $62.84 $14,514 - $17,972	-286 Reduced 7.38%	3,590 $217,000
Q3 2022 Oct 25, 2022	BUY	$51.41 - $62.95 $199,265 - $243,994	3,876 New	3,876 $202,000
Q2 2022 Aug 03, 2022	SELL	$49.13 - $62.4 $1.24 Million - $1.58 Million	-25,251 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$59.26 - $81.62 $3.35 Million - $4.61 Million	-56,519 Reduced 69.12%	25,251 $1.5 Million
Q4 2021 Jan 20, 2022	BUY	$66.2 - $83.04 $3.09 Million - $3.88 Million	46,720 Added 133.3%	81,770 $6.78 Million
Q3 2021 Nov 01, 2021	BUY	$66.08 - $74.05 $103,349 - $115,814	1,564 Added 4.67%	35,050 $2.32 Million
Q2 2021 Jul 21, 2021	BUY	$66.57 - $77.09 $535,955 - $620,651	8,051 Added 31.65%	33,486 $2.32 Million
Q1 2021 Apr 27, 2021	SELL	$54.6 - $68.53 $146,491 - $183,865	-2,683 Reduced 9.54%	25,435 $1.73 Million
Q4 2020 Feb 01, 2021	BUY	$51.98 - $59.98 $245,241 - $282,985	4,718 Added 20.16%	28,118 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$43.11 - $56.77 $123,941 - $163,213	-2,875 Reduced 10.94%	23,400 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$25.75 - $46.19 $413,725 - $742,134	16,067 Added 157.4%	26,275 $1.16 Million
Q1 2020 May 07, 2020	SELL	$24.14 - $50.4 $520,941 - $1.09 Million	-21,580 Reduced 67.89%	10,208 $295,000
Q4 2019 Jan 15, 2020	BUY	$42.57 - $45.89 $801,039 - $863,512	18,817 Added 145.07%	31,788 $1.41 Million
Q3 2019 Nov 05, 2019	BUY	$37.87 - $43.31 $491,211 - $561,774	12,971 New	12,971 $562,000
Q1 2018 May 14, 2018	SELL	$38.31 - $46.25 $175,957 - $212,426	-4,593 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$36.7 - $43.92 $303,876 - $363,657	-8,280 Reduced 64.32%	4,593 $201,000
Q3 2017 Nov 08, 2017	BUY	$35.44 - $36.54 $83,992 - $86,599	2,370 Added 22.56%	12,873 $470,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,503	10,503 $356,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

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Ae Wealth Management LLC Ishares Tr Transaction History