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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 832,158 shares of IVW stock, worth $79.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

832,158

Previous 455,407 82.73%

Holding current value

$79.7 Million

Previous $38.5 Million 100.26%

% of portfolio

0.85%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $29.9 Million - $35.2 Million	376,751 Added 82.73%	832,158 $77 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $6.43 Million - $7.51 Million	88,236 Added 24.03%	455,407 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $11 Million - $12.6 Million	-166,563 Reduced 31.21%	367,171 $27.6 Million
Q3 2023 Oct 11, 2023	BUY	$68.05 - $72.66 $6.33 Million - $6.76 Million	93,085 Added 21.12%	533,734 $36.5 Million
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $9.63 Million - $10.7 Million	152,353 Added 52.85%	440,649 $31.1 Million
Q1 2023 Apr 14, 2023	BUY	$57.25 - $63.89 $4.16 Million - $4.64 Million	72,597 Added 33.66%	288,296 $18.4 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $7,488 - $8,389	-132 Reduced 0.06%	215,699 $12.6 Million
Q3 2022 Oct 25, 2022	SELL	$57.85 - $71.43 $88,857 - $109,716	-1,536 Reduced 0.71%	215,831 $12.5 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $8.34 Million - $11.2 Million	-143,425 Reduced 39.75%	217,367 $13.1 Million
Q1 2022 Apr 18, 2022	SELL	$68.33 - $84.32 $1.76 Million - $2.18 Million	-25,822 Reduced 6.68%	360,792 $27.6 Million
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $3.4 Million - $3.94 Million	46,418 Added 13.64%	386,614 $32.3 Million
Q3 2021 Nov 01, 2021	BUY	$72.99 - $79.0 $8.02 Million - $8.68 Million	109,817 Added 47.67%	340,196 $25.1 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $350,181 - $386,548	-5,309 Reduced 2.25%	230,379 $16.8 Million
Q1 2021 Apr 27, 2021	SELL	$61.43 - $67.25 $24.4 Million - $26.7 Million	-397,679 Reduced 62.79%	235,688 $15.3 Million
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $25.7 Million - $29.2 Million	457,227 Added 259.58%	633,367 $40.4 Million
Q3 2020 Nov 06, 2020	BUY	$52.42 - $62.43 $4.89 Million - $5.82 Million	93,206 Added 112.39%	176,140 $40.7 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $1.03 Million - $1.37 Million	26,163 Added 46.09%	82,934 $17.2 Million
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $90,241 - $131,467	2,497 Added 4.6%	56,771 $9.37 Million
Q4 2019 Jan 15, 2020	BUY	$43.72 - $48.62 $610,637 - $679,075	13,967 Added 34.65%	54,274 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$43.49 - $46.27 $1.68 Million - $1.79 Million	-38,654 Reduced 48.95%	40,307 $7.26 Million
Q2 2019 Jul 22, 2019	BUY	$41.95 - $45.26 $1.41 Million - $1.52 Million	33,522 Added 73.77%	78,961 $14.2 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $782,343 - $925,442	21,358 Added 88.69%	45,439 $7.83 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $129,914 - $164,213	3,696 Added 18.13%	24,081 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $570,514 - $622,673	14,059 Added 222.24%	20,385 $3.61 Million
Q2 2018 Aug 15, 2018	BUY	$37.83 - $42.01 $121,699 - $135,146	3,217 Added 103.47%	6,326 $1.03 Million
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $40,728 - $45,182	1,089 Added 53.91%	3,109 $482,000
Q4 2017 Feb 06, 2018	SELL	$35.95 - $38.73 $9,239 - $9,953	-257 Reduced 11.29%	2,020 $309,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $80,742 - $81,630	2,277	2,277 $327,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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