Ae Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ae Wealth Management LLC holds 200,678 shares of IWP stock, worth $26.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

200,678

Previous 204,004 1.63%

Holding current value

$26.1 Million

Previous $22.5 Million 4.56%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $345,471 - $391,104	-3,326 Reduced 1.63%	200,678 $23.5 Million
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $1.43 Million - $1.54 Million	13,536 Added 7.11%	204,004 $22.5 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $24.9 Million - $28.2 Million	-247,141 Reduced 56.48%	190,468 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $17 Million - $20.9 Million	198,473 Added 83.0%	437,609 $45.7 Million
Q3 2023 Oct 11, 2023	SELL	$89.97 - $100.32 $7.5 Million - $8.36 Million	-83,365 Reduced 25.85%	239,136 $21.8 Million
Q2 2023 Jul 10, 2023	SELL	$87.72 - $96.63 $2.14 Million - $2.36 Million	-24,380 Reduced 7.03%	322,501 $31.2 Million
Q1 2023 Apr 14, 2023	SELL	$82.89 - $94.68 $102,783 - $117,403	-1,240 Reduced 0.36%	346,881 $31.6 Million
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $768,659 - $892,598	-9,931 Reduced 2.77%	348,121 $29.1 Million
Q3 2022 Oct 25, 2022	BUY	$78.02 - $94.38 $6.95 Million - $8.41 Million	89,143 Added 33.15%	358,052 $28.1 Million
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $1.89 Million - $2.57 Million	-25,044 Reduced 8.52%	268,909 $21.3 Million
Q1 2022 Apr 18, 2022	SELL	$89.52 - $114.03 $6.04 Million - $7.69 Million	-67,468 Reduced 18.67%	293,953 $29.5 Million
Q4 2021 Jan 20, 2022	BUY	$109.8 - $123.28 $782,105 - $878,123	7,123 Added 2.01%	361,421 $41.6 Million
Q3 2021 Nov 01, 2021	SELL	$109.39 - $119.47 $5.08 Million - $5.55 Million	-46,414 Reduced 11.58%	354,298 $39.7 Million
Q2 2021 Jul 21, 2021	BUY	$99.98 - $113.73 $789,941 - $898,580	7,901 Added 2.01%	400,712 $45.4 Million
Q1 2021 Apr 27, 2021	BUY	$96.94 - $112.05 $4.24 Million - $4.9 Million	43,717 Added 12.52%	392,811 $40.1 Million
Q4 2020 Feb 01, 2021	BUY	$86.54 - $104.78 $15.1 Million - $18.3 Million	174,548 Added 100.0%	349,094 $35.8 Million
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $1.93 Million - $2.19 Million	-24,300 Reduced 12.22%	174,546 $30.2 Million
Q2 2020 Aug 05, 2020	BUY	$57.59 - $81.27 $85,578 - $120,767	1,486 Added 0.75%	198,846 $31.4 Million
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $23,962 - $37,363	458 Added 0.23%	197,360 $24 Million
Q4 2019 Jan 15, 2020	BUY	$68.8 - $76.63 $1.33 Million - $1.48 Million	19,265 Added 10.85%	196,902 $30 Million
Q3 2019 Nov 05, 2019	SELL	$70.16 - $72.24 $2.47 Million - $2.54 Million	-35,212 Reduced 16.54%	177,637 $25.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	116,938 Added 121.92%	212,849 $30.4 Million
Q1 2019 May 14, 2019	BUY	N/A	89,479 Added 1391.15%	95,911 $13 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-142,963 Reduced 95.69%	6,432 $731,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,778 Added 13.51%	149,395 $20.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	21,969 Added 20.04%	131,617 $16.7 Million
Q1 2018 May 14, 2018	BUY	N/A	28,417 Added 34.98%	109,648 $13.5 Million
Q4 2017 Feb 06, 2018	BUY	N/A	12,262 Added 17.78%	81,231 $9.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	20,043 Added 40.97%	68,969 $7.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,926	48,926 $5.29 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Ae Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History