Ae Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,505 shares of IWB stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,505

Previous 3,621 3.2%

Holding current value

$1.15 Million

Previous $1.08 Million 2.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $32,860 - $36,469	-116 Reduced 3.2%	3,505 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $184,830 - $202,830	679 Added 23.08%	3,621 $1.08 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $1.76 Million - $1.97 Million	-6,821 Reduced 69.87%	2,942 $847,000
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $12.2 Million - $14.2 Million	-54,123 Reduced 84.72%	9,763 $2.56 Million
Q3 2023 Oct 11, 2023	BUY	$234.05 - $252.17 $2.8 Million - $3.02 Million	11,971 Added 23.06%	63,886 $15 Million
Q2 2023 Jul 10, 2023	BUY	$221.85 - $243.74 $9.44 Million - $10.4 Million	42,546 Added 454.11%	51,915 $12.7 Million
Q1 2023 Apr 14, 2023	BUY	$208.78 - $230.55 $3,549 - $3,919	17 Added 0.18%	9,369 $2.11 Million
Q4 2022 Jan 31, 2023	BUY	$196.94 - $224.49 $337,752 - $385,000	1,715 Added 22.46%	9,352 $1.97 Million
Q3 2022 Oct 25, 2022	SELL	$197.33 - $237.63 $28,810 - $34,693	-146 Reduced 1.88%	7,637 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$201.03 - $253.2 $105,138 - $132,423	523 Added 7.2%	7,783 $1.62 Million
Q1 2022 Apr 18, 2022	SELL	$230.48 - $266.11 $150,733 - $174,035	-654 Reduced 8.26%	7,260 $1.82 Million
Q4 2021 Jan 20, 2022	BUY	$241.33 - $266.02 $507,516 - $559,440	2,103 Added 36.19%	7,914 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$239.32 - $255.42 $457,819 - $488,618	1,913 Added 49.08%	5,811 $1.41 Million
Q2 2021 Jul 21, 2021	BUY	$226.48 - $242.11 $33,292 - $35,590	147 Added 3.92%	3,898 $944,000
Q1 2021 Apr 27, 2021	SELL	$208.89 - $225.24 $133,480 - $143,928	-639 Reduced 14.56%	3,751 $840,000
Q4 2020 Feb 01, 2021	SELL	$182.85 - $211.84 $519,476 - $601,837	-2,841 Reduced 39.29%	4,390 $930,000
Q3 2020 Nov 06, 2020	SELL	$172.79 - $199.44 $196,980 - $227,361	-1,140 Reduced 13.62%	7,231 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$135.3 - $179.75 $1.06 Million - $1.41 Million	-7,833 Reduced 48.34%	8,371 $1.44 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $820,466 - $1.25 Million	-6,671 Reduced 29.16%	16,204 $2.29 Million
Q4 2019 Jan 15, 2020	BUY	$159.7 - $178.97 $2.85 Million - $3.19 Million	17,817 Added 352.25%	22,875 $4.08 Million
Q3 2019 Nov 05, 2019	SELL	$163.68 - $167.08 $964,075 - $984,101	-5,890 Reduced 53.8%	5,058 $832,000
Q2 2019 Jul 22, 2019	BUY	N/A	6,681 Added 156.57%	10,948 $1.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,981 Reduced 53.86%	4,267 $671,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,757 Reduced 38.37%	9,248 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,848 Added 190.96%	15,005 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,616 Added 234.65%	5,157 $784,000
Q1 2018 May 14, 2018	SELL	N/A	-264 Reduced 14.63%	1,541 $226,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,805	1,805 $268,000

Others Institutions Holding IWB

# of Institutions

1,389

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Ae Wealth Management LLC Ishares Tr Russell 1000 ETF Transaction History