Ae Wealth Management LLC Ishares Russell 3000 ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 812 shares of IWV stock, worth $274,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812

Previous 714 13.73%

Holding current value

$274,464

Previous $233,000 16.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$323.08 - $349.08 $31,661 - $34,209	98 Added 13.73%	812 $271,000
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $86,951 - $96,385	-295 Reduced 29.24%	714 $233,000
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $25,767 - $28,200	91 Added 9.91%	1,009 $311,000
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $440,647 - $492,731	-1,642 Reduced 64.14%	918 $275,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $7,265 - $8,520	-31 Reduced 1.2%	2,560 $700,000
Q3 2023 Oct 11, 2023	SELL	$243.9 - $263.56 $25,365 - $27,410	-104 Reduced 3.86%	2,591 $634,000
Q2 2023 Jul 10, 2023	SELL	$231.57 - $254.48 $93,554 - $102,809	-404 Reduced 13.04%	2,695 $685,000
Q1 2023 Apr 14, 2023	SELL	$218.83 - $242.18 $8,972 - $9,929	-41 Reduced 1.31%	3,099 $729,000
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $39,309 - $44,739	190 Added 6.44%	3,140 $692,000
Q3 2022 Oct 25, 2022	SELL	$207.04 - $249.4 $39,544 - $47,635	-191 Reduced 6.08%	2,950 $611,000
Q2 2022 Aug 03, 2022	SELL	$210.65 - $265.31 $23,592 - $29,714	-112 Reduced 3.44%	3,141 $683,000
Q1 2022 Apr 18, 2022	BUY	$242.02 - $279.09 $46,467 - $53,585	192 Added 6.27%	3,253 $853,000
Q4 2021 Jan 20, 2022	BUY	$254.66 - $279.11 $223,846 - $245,337	879 Added 40.28%	3,061 $850,000
Q3 2021 Nov 01, 2021	BUY	$251.89 - $269.0 $109,068 - $116,477	433 Added 24.76%	2,182 $556,000
Q2 2021 Jul 21, 2021	BUY	$240.32 - $256.01 $52,630 - $56,066	219 Added 14.31%	1,749 $448,000
Q1 2021 Apr 27, 2021	SELL	$220.59 - $239.53 $4,632 - $5,030	-21 Reduced 1.35%	1,530 $363,000
Q4 2020 Feb 01, 2021	BUY	$191.94 - $223.55 $297,698 - $346,726	1,551 New	1,551 $347,000

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Russell 3000 ETF Transaction History