Ae Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,500 shares of ITOT stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,500

Previous 16,010 3.19%

Holding current value

$2.02 Million

Previous $2.06 Million 8.16%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$120.29 - $134.6 $61,347 - $68,646	-510 Reduced 3.19%	15,500 $1.89 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $18,763 - $20,252	151 Added 0.95%	16,010 $2.06 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $61,014 - $67,583	-538 Reduced 3.28%	15,859 $1.99 Million
Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $293,162 - $321,324	-2,695 Reduced 14.12%	16,397 $1.95 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $13.1 Million - $14.6 Million	-126,619 Reduced 86.9%	19,092 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $211,143 - $247,843	2,345 Added 1.64%	145,711 $15.3 Million
Q3 2023 Oct 11, 2023	BUY	$93.72 - $101.39 $3.05 Million - $3.3 Million	32,538 Added 29.36%	143,366 $13.5 Million
Q2 2023 Jul 10, 2023	BUY	$89.03 - $97.84 $113,869 - $125,137	1,279 Added 1.17%	110,828 $10.8 Million
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $15.2 Million - $16.8 Million	-180,765 Reduced 62.27%	109,549 $9.92 Million
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $13.3 Million - $15.1 Million	-167,251 Reduced 36.55%	290,314 $24.6 Million
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $13.1 Million - $15.8 Million	-164,267 Reduced 26.42%	457,565 $36.4 Million
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $24.3 Million - $30.7 Million	300,291 Added 93.39%	621,832 $52.1 Million
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $20.4 Million - $23.6 Million	-219,482 Reduced 40.57%	321,541 $32.5 Million
Q4 2021 Jan 20, 2022	BUY	$98.24 - $107.61 $30.4 Million - $33.3 Million	309,634 Added 133.82%	541,023 $57.9 Million
Q3 2021 Nov 01, 2021	BUY	$97.33 - $103.96 $12.8 Million - $13.7 Million	132,018 Added 132.85%	231,389 $22.8 Million
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $144,241 - $153,727	-1,555 Reduced 1.54%	99,371 $9.81 Million
Q1 2021 Apr 27, 2021	SELL	$85.12 - $92.58 $1.36 Million - $1.48 Million	-15,981 Reduced 13.67%	100,926 $9.25 Million
Q4 2020 Feb 01, 2021	SELL	$74.05 - $86.22 $13.2 Million - $15.3 Million	-178,009 Reduced 60.36%	116,907 $10.1 Million
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $2.28 Million - $2.63 Million	-32,717 Reduced 9.99%	294,916 $22.3 Million
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $7.35 Million - $9.82 Million	-134,914 Reduced 29.17%	327,633 $22.8 Million
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $4.41 Million - $6.79 Million	-88,846 Reduced 16.11%	462,547 $26.5 Million
Q4 2019 Jan 15, 2020	BUY	$65.12 - $72.96 $3.83 Million - $4.3 Million	58,876 Added 11.95%	551,393 $40.1 Million
Q3 2019 Nov 05, 2019	SELL	$64.37 - $68.57 $1.96 Million - $2.09 Million	-30,439 Reduced 5.82%	492,517 $33 Million
Q2 2019 Jul 22, 2019	BUY	$62.47 - $67.06 $15.5 Million - $16.6 Million	247,673 Added 89.97%	522,956 $34.8 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $7.15 Million - $8.37 Million	128,996 Added 88.18%	275,283 $17.7 Million
Q4 2018 Feb 15, 2019	SELL	$53.25 - $66.76 $8.28 Million - $10.4 Million	-155,477 Reduced 51.52%	146,287 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $8.65 Million - $9.33 Million	138,446 Added 84.77%	301,764 $20.1 Million
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $1.08 Million - $1.17 Million	18,211 Added 12.55%	163,318 $10.2 Million
Q1 2018 May 14, 2018	SELL	$58.94 - $65.4 $6,542 - $7,259	-111 Reduced 0.08%	145,107 $8.77 Million
Q4 2017 Feb 06, 2018	SELL	$57.99 - $61.7 $5,335 - $5,676	-92 Reduced 0.06%	145,218 $8.88 Million
Q3 2017 Nov 08, 2017	BUY	$57.1 - $57.63 $106,320 - $107,307	1,862 Added 1.3%	145,310 $8.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,448	143,448 $7.95 Million

Others Institutions Holding ITOT

# of Institutions

1,576

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History