Ae Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ae Wealth Management LLC holds 296,892 shares of IWS stock, worth $38.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

296,892

Previous 284,573 4.33%

Holding current value

$38.9 Million

Previous $34.4 Million 14.27%

% of portfolio

0.4%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $1.47 Million - $1.63 Million	12,319 Added 4.33%	296,892 $39.3 Million
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $420,321 - $448,340	3,583 Added 1.28%	284,573 $34.4 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $33.6 Million - $37.5 Million	-299,156 Reduced 51.57%	280,990 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $895,364 - $1.07 Million	9,171 Added 1.61%	580,146 $67.5 Million
Q3 2023 Oct 11, 2023	BUY	$103.48 - $114.68 $820,285 - $909,068	7,927 Added 1.41%	570,975 $59.6 Million
Q2 2023 Jul 10, 2023	SELL	$101.5 - $109.84 $3.06 Million - $3.31 Million	-30,165 Reduced 5.09%	563,048 $61.8 Million
Q1 2023 Apr 14, 2023	SELL	$100.22 - $116.23 $39,687 - $46,027	-396 Reduced 0.07%	593,213 $63 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $111.69 $9.61 Million - $11.1 Million	-99,509 Reduced 14.36%	593,609 $62.5 Million
Q3 2022 Oct 25, 2022	SELL	$96.05 - $115.74 $2.1 Million - $2.53 Million	-21,862 Reduced 3.06%	693,118 $66.6 Million
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $9.04 Million - $11.1 Million	-90,917 Reduced 11.28%	714,980 $72.6 Million
Q1 2022 Apr 18, 2022	BUY	$112.23 - $123.59 $1.27 Million - $1.4 Million	11,332 Added 1.43%	805,897 $96.4 Million
Q4 2021 Jan 20, 2022	BUY	$114.04 - $122.75 $3.64 Million - $3.92 Million	31,921 Added 4.19%	794,565 $97.2 Million
Q3 2021 Nov 01, 2021	BUY	$110.67 - $119.04 $4.37 Million - $4.7 Million	39,451 Added 5.46%	762,644 $86.4 Million
Q2 2021 Jul 21, 2021	SELL	$110.51 - $117.85 $1.28 Million - $1.36 Million	-11,546 Reduced 1.57%	723,193 $83.2 Million
Q1 2021 Apr 27, 2021	BUY	$95.27 - $111.97 $6.42 Million - $7.55 Million	67,421 Added 10.1%	734,739 $80.3 Million
Q4 2020 Feb 01, 2021	BUY	$80.93 - $96.96 $2.58 Million - $3.09 Million	31,871 Added 5.02%	667,318 $64.7 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $371,257 - $422,237	-4,964 Reduced 0.78%	635,447 $51.4 Million
Q2 2020 Aug 05, 2020	BUY	$59.9 - $85.49 $4.62 Million - $6.6 Million	77,173 Added 13.7%	640,411 $49 Million
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $189,188 - $336,801	-3,479 Reduced 0.61%	563,238 $36.1 Million
Q4 2019 Jan 15, 2020	BUY	$86.25 - $94.77 $13.4 Million - $14.7 Million	155,519 Added 37.82%	566,717 $53.7 Million
Q3 2019 Nov 05, 2019	BUY	$84.39 - $91.13 $625,245 - $675,182	7,409 Added 1.83%	411,198 $36.9 Million
Q2 2019 Jul 22, 2019	BUY	$83.93 - $89.74 $18.3 Million - $19.5 Million	217,815 Added 117.12%	403,789 $36 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $13.4 Million - $15.6 Million	178,253 Added 2308.68%	185,974 $16.2 Million
Q4 2018 Feb 15, 2019	SELL	$72.26 - $90.19 $15.2 Million - $19 Million	-210,543 Reduced 96.46%	7,721 $589,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $3.43 Million - $3.6 Million	38,954 Added 21.72%	218,264 $19.7 Million
Q2 2018 Aug 15, 2018	BUY	$84.61 - $90.01 $3.64 Million - $3.88 Million	43,057 Added 31.6%	179,310 $15.9 Million
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $1.99 Million - $2.2 Million	23,702 Added 21.06%	136,253 $11.8 Million
Q4 2017 Feb 06, 2018	BUY	$85.33 - $89.5 $2.07 Million - $2.17 Million	24,283 Added 27.51%	112,551 $10 Million
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $2.84 Million - $2.86 Million	33,713 Added 61.8%	88,268 $7.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,555	54,555 $4.59 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Ae Wealth Management LLC Ishares Russell Midcap Value E Transaction History