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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

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 15,859 shares of ITOT stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,859

Previous 16,397 3.28%

Holding current value

$2.1 Million

Previous $1.95 Million 2.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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