Ae Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,348 shares of IUSV stock, worth $408,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,348

Previous 22,666 80.82%

Holding current value

$408,625

Previous $2.05 Million 81.31%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $1.56 Million - $1.66 Million	-18,318 Reduced 80.82%	4,348 $383,000
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $19 Million - $20.7 Million	-229,055 Reduced 91.0%	22,666 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $6.11 Million - $7.23 Million	85,466 Added 51.41%	251,721 $21.2 Million
Q3 2023 Oct 11, 2023	SELL	$74.38 - $81.04 $1.8 Million - $1.96 Million	-24,164 Reduced 12.69%	166,255 $12.4 Million
Q2 2023 Jul 10, 2023	BUY	$72.65 - $78.26 $1.72 Million - $1.85 Million	23,623 Added 14.16%	190,419 $14.9 Million
Q1 2023 Apr 14, 2023	BUY	$70.21 - $77.86 $270,378 - $299,838	3,851 Added 2.36%	166,796 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$63.23 - $73.93 $1.67 Million - $1.95 Million	26,355 Added 19.29%	162,945 $11.5 Million
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $513,151 - $603,553	8,196 Added 6.38%	136,590 $8.55 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $85,706 - $101,954	1,321 Added 1.04%	128,394 $8.59 Million
Q1 2022 Apr 18, 2022	SELL	$71.81 - $77.49 $9,191 - $9,918	-128 Reduced 0.1%	127,073 $9.64 Million
Q4 2021 Jan 20, 2022	BUY	$71.13 - $76.45 $645,220 - $693,477	9,071 Added 7.68%	127,201 $9.71 Million
Q3 2021 Nov 01, 2021	BUY	$69.93 - $74.13 $281,118 - $298,002	4,020 Added 3.52%	118,130 $8.37 Million
Q2 2021 Jul 21, 2021	BUY	$69.41 - $73.87 $248,210 - $264,159	3,576 Added 3.24%	114,110 $8.21 Million
Q1 2021 Apr 27, 2021	SELL	$61.28 - $69.6 $178,447 - $202,675	-2,912 Reduced 2.57%	110,534 $7.62 Million
Q4 2020 Feb 01, 2021	BUY	$53.17 - $62.19 $374,635 - $438,190	7,046 Added 6.62%	113,446 $7.06 Million
Q3 2020 Nov 06, 2020	SELL	$51.46 - $57.08 $422,589 - $468,740	-8,212 Reduced 7.17%	106,400 $5.78 Million
Q2 2020 Aug 05, 2020	BUY	$44.04 - $57.88 $1.21 Million - $1.59 Million	27,486 Added 31.55%	114,612 $5.99 Million
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $1.19 Million - $1.9 Million	29,754 Added 51.86%	87,126 $4.02 Million
Q4 2019 Jan 15, 2020	BUY	$55.95 - $63.08 $1.35 Million - $1.53 Million	24,176 Added 72.83%	57,372 $3.62 Million
Q3 2019 Nov 05, 2019	BUY	$54.3 - $58.65 $1.8 Million - $1.95 Million	33,196 New	33,196 $1.92 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Ae Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History