Ae Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 134,991 shares of IVE stock, worth $26.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

134,991

Previous 131,221 2.87%

Holding current value

$26.2 Million

Previous $23.9 Million 11.44%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $682,596 - $743,330	3,770 Added 2.87%	134,991 $26.6 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $3.49 Million - $3.69 Million	-19,738 Reduced 13.08%	131,221 $23.9 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $17.1 Million - $18.7 Million	-100,076 Reduced 39.87%	150,959 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $31.1 Million - $36.7 Million	210,689 Added 522.21%	251,035 $43.7 Million
Q3 2023 Oct 11, 2023	SELL	$153.33 - $166.75 $6.08 Million - $6.61 Million	-39,629 Reduced 49.55%	40,346 $6.21 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $6.75 Million - $7.27 Million	45,075 Added 129.15%	79,975 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $2.38 Million - $2.63 Million	-16,496 Reduced 32.1%	34,900 $5.3 Million
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $4.18 Million - $4.89 Million	32,243 Added 168.34%	51,396 $7.46 Million
Q3 2022 Oct 25, 2022	SELL	$128.52 - $150.96 $5.71 Million - $6.71 Million	-44,450 Reduced 69.89%	19,153 $2.46 Million
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $745,112 - $886,285	5,591 Added 9.64%	63,603 $8.74 Million
Q1 2022 Apr 18, 2022	BUY	$147.46 - $159.06 $4.18 Million - $4.51 Million	28,346 Added 95.55%	58,012 $9.03 Million
Q4 2021 Jan 20, 2022	SELL	$145.8 - $156.8 $1.95 Million - $2.1 Million	-13,407 Reduced 31.13%	29,666 $4.65 Million
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $1.6 Million - $1.7 Million	11,165 Added 34.99%	43,073 $6.26 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $1.33 Million - $1.41 Million	9,320 Added 41.26%	31,908 $4.71 Million
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $1.64 Million - $1.85 Million	13,008 Added 135.78%	22,588 $3.19 Million
Q4 2020 Feb 01, 2021	SELL	$109.93 - $128.18 $925,390 - $1.08 Million	-8,418 Reduced 46.77%	9,580 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $67,798 - $75,069	635 Added 3.66%	17,998 $2.02 Million
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $1.12 Million - $1.46 Million	-12,159 Reduced 41.19%	17,363 $1.88 Million
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $3.23 Million - $5.13 Million	-38,937 Reduced 56.88%	29,522 $2.84 Million
Q4 2019 Jan 15, 2020	BUY	$115.41 - $130.26 $5.48 Million - $6.19 Million	47,508 Added 226.76%	68,459 $8.91 Million
Q3 2019 Nov 05, 2019	SELL	$112.0 - $120.88 $7.47 Million - $8.06 Million	-66,670 Reduced 76.09%	20,951 $2.5 Million
Q2 2019 Jul 22, 2019	BUY	$108.5 - $117.48 $4.16 Million - $4.5 Million	38,303 Added 77.67%	87,621 $10.2 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $3.1 Million - $3.58 Million	31,313 Added 173.91%	49,318 $5.56 Million
Q4 2018 Feb 15, 2019	SELL	$95.36 - $116.8 $34,138 - $41,814	-358 Reduced 1.95%	18,005 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.75 Million - $1.89 Million	15,920 Added 651.66%	18,363 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $14,342 - $15,167	-134 Reduced 5.2%	2,443 $269,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $68,230 - $77,510	640 Added 33.04%	2,577 $282,000
Q4 2017 Feb 06, 2018	BUY	$108.39 - $114.78 $209,951 - $222,328	1,937	1,937 $221,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Industry ETFs

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Ae Wealth Management LLC Ishares S&P 500 Value ETF Transaction History