Ae Wealth Management LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 58,651 shares of IUSG stock, worth $8.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,651

Previous 46,974 24.86%

Holding current value

$8.03 Million

Previous $5.99 Million 29.19%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $1.36 Million - $1.56 Million	11,677 Added 24.86%	58,651 $7.74 Million
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $4.67 Million - $5.45 Million	42,418 Added 931.04%	46,974 $5.99 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $14.5 Million - $17 Million	-143,789 Reduced 96.93%	4,556 $534,000
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $10.6 Million - $12.1 Million	-116,037 Reduced 43.89%	148,345 $15.4 Million
Q3 2023 Oct 11, 2023	BUY	$94.27 - $100.74 $12.3 Million - $13.1 Million	130,289 Added 97.16%	264,382 $25.1 Million
Q2 2023 Jul 10, 2023	SELL	$87.77 - $97.64 $3.5 Million - $3.89 Million	-39,872 Reduced 22.92%	134,093 $13.1 Million
Q1 2023 Apr 14, 2023	BUY	$79.81 - $88.77 $4.88 Million - $5.42 Million	61,097 Added 54.13%	173,965 $15.4 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $591,521 - $663,436	7,499 Added 7.12%	112,868 $9.2 Million
Q3 2022 Oct 25, 2022	SELL	$80.18 - $99.02 $204,298 - $252,302	-2,548 Reduced 2.36%	105,369 $8.45 Million
Q2 2022 Aug 03, 2022	SELL	$80.61 - $107.49 $645,283 - $860,457	-8,005 Reduced 6.91%	107,917 $9.03 Million
Q1 2022 Apr 18, 2022	BUY	$94.61 - $116.48 $297,548 - $366,329	3,145 Added 2.79%	115,922 $12.2 Million
Q4 2021 Jan 20, 2022	SELL	$101.4 - $117.16 $46.2 Million - $53.4 Million	-455,614 Reduced 80.16%	112,777 $13 Million
Q3 2021 Nov 01, 2021	BUY	$101.41 - $109.45 $47.5 Million - $51.3 Million	468,520 Added 469.13%	568,391 $58.2 Million
Q2 2021 Jul 21, 2021	SELL	$91.91 - $101.16 $35.4 Million - $38.9 Million	-384,852 Reduced 79.4%	99,871 $10.1 Million
Q1 2021 Apr 27, 2021	BUY	$85.7 - $93.77 $23.9 Million - $26.2 Million	279,408 Added 136.09%	484,723 $44 Million
Q4 2020 Feb 01, 2021	BUY	$77.7 - $88.69 $8.56 Million - $9.77 Million	110,134 Added 115.71%	205,315 $18.2 Million
Q3 2020 Nov 06, 2020	SELL	$72.62 - $86.26 $9.56 Million - $11.4 Million	-131,596 Reduced 58.03%	95,181 $7.61 Million
Q2 2020 Aug 05, 2020	BUY	$54.68 - $72.85 $7.48 Million - $9.96 Million	136,755 Added 151.91%	226,777 $16.3 Million
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $2.17 Million - $3.21 Million	43,692 Added 94.31%	90,022 $5.14 Million
Q4 2019 Jan 15, 2020	BUY	$61.11 - $67.92 $2.44 Million - $2.71 Million	39,943 Added 625.38%	46,330 $3.13 Million
Q3 2019 Nov 05, 2019	BUY	$60.87 - $64.7 $88,078 - $93,620	1,447 Added 29.29%	6,387 $402,000
Q2 2019 Jul 22, 2019	BUY	$58.69 - $63.27 $289,928 - $312,553	4,940 New	4,940 $310,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Ae Wealth Management LLC Ishares Core S&P U.S Growth Et Transaction History