Ae Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,118 shares of IWD stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,118

Previous 8,663 5.25%

Holding current value

$1.75 Million

Previous $1.51 Million 14.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $78,878 - $86,359	455 Added 5.25%	9,118 $1.73 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $216,662 - $229,004	1,279 Added 17.32%	8,663 $1.51 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $1.97 Million - $2.18 Million	-12,197 Reduced 62.29%	7,384 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $229,185 - $264,291	1,595 Added 8.87%	19,581 $3.24 Million
Q3 2023 Oct 11, 2023	BUY	$151.73 - $163.56 $201,345 - $217,044	1,327 Added 7.97%	17,986 $2.73 Million
Q2 2023 Jul 10, 2023	SELL	$148.55 - $157.83 $1.21 Million - $1.28 Million	-8,139 Reduced 32.82%	16,659 $2.63 Million
Q1 2023 Apr 14, 2023	BUY	$145.2 - $161.56 $9,292 - $10,339	64 Added 0.26%	24,798 $3.78 Million
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $165,914 - $192,854	-1,213 Reduced 4.67%	24,734 $3.75 Million
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $218,263 - $258,645	-1,605 Reduced 5.83%	25,947 $3.53 Million
Q2 2022 Aug 03, 2022	SELL	$140.99 - $168.41 $276,763 - $330,588	-1,963 Reduced 6.65%	27,552 $3.99 Million
Q1 2022 Apr 18, 2022	BUY	$157.15 - $170.51 $136,249 - $147,832	867 Added 3.03%	29,515 $4.9 Million
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $442,921 - $473,817	2,819 Added 10.91%	28,648 $4.81 Million
Q3 2021 Nov 01, 2021	SELL	$154.62 - $164.07 $312,177 - $331,257	-2,019 Reduced 7.25%	25,829 $4.04 Million
Q2 2021 Jul 21, 2021	BUY	$152.86 - $162.4 $572,460 - $608,188	3,745 Added 15.54%	27,848 $4.42 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $780,473 - $885,258	5,786 Added 31.59%	24,103 $3.65 Million
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $123,022 - $145,207	1,062 Added 6.15%	18,317 $2.51 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $6,898 - $7,704	-62 Reduced 0.36%	17,255 $2.04 Million
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $340,366 - $450,629	-3,601 Reduced 17.21%	17,317 $1.95 Million
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $552,497 - $898,579	6,487 Added 44.95%	20,918 $2.08 Million
Q4 2019 Jan 15, 2020	BUY	$123.85 - $136.67 $174,752 - $192,841	1,411 Added 10.84%	14,431 $1.97 Million
Q3 2019 Nov 05, 2019	BUY	$127.92 - $130.25 $367,514 - $374,208	2,873 Added 28.31%	13,020 $1.67 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,418 Added 50.8%	10,147 $1.29 Million
Q1 2019 May 14, 2019	SELL	N/A	-510 Reduced 7.05%	6,729 $831,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,401 Added 24.0%	7,239 $804,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,838 Reduced 39.67%	5,838 $739,000
Q2 2018 Aug 15, 2018	BUY	N/A	92 Added 0.96%	9,676 $1.17 Million
Q1 2018 May 14, 2018	BUY	N/A	2,339 Added 32.28%	9,584 $1.15 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-364 Reduced 4.78%	7,245 $901,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,191 Added 18.56%	7,609 $902,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,418	6,418 $747,000

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Ae Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History