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 2,169 shares of ITB stock, worth $237,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,169

Previous 2,582 16.0%

Holding current value

$237,982

Previous $260,000 5.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $40,275 - $53,128	-413 Reduced 16.0%	2,169 $275,000
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

412

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Tr Transaction History