Ae Wealth Management LLC Ishares Tr Russell 200 Growth Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Ae Wealth Management LLC holds 661,320 shares of IWY stock, worth $146 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

661,320

Previous 594,181 11.3%

Holding current value

$146 Million

Previous $116 Million 22.38%

% of portfolio

1.57%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $12.3 Million - $14.5 Million	67,139 Added 11.3%	661,320 $142 Million
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $113 Million - $131 Million	-664,533 Reduced 52.79%	594,181 $116 Million
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $20 Million - $23.6 Million	134,176 Added 11.93%	1,258,714 $221 Million
Q3 2023 Oct 11, 2023	SELL	$152.69 - $164.44 $4.5 Million - $4.85 Million	-29,478 Reduced 2.55%	1,124,538 $173 Million
Q2 2023 Jul 10, 2023	SELL	$136.24 - $158.56 $10.3 Million - $12 Million	-75,962 Reduced 6.18%	1,154,016 $183 Million
Q1 2023 Apr 14, 2023	BUY	$117.74 - $138.93 $8.95 Million - $10.6 Million	76,015 Added 6.59%	1,229,978 $171 Million
Q4 2022 Jan 31, 2023	SELL	$117.55 - $131.34 $5.35 Million - $5.98 Million	-45,515 Reduced 3.79%	1,153,963 $139 Million
Q3 2022 Oct 25, 2022	SELL	$119.49 - $146.95 $3.51 Million - $4.32 Million	-29,410 Reduced 2.39%	1,199,478 $143 Million
Q2 2022 Aug 03, 2022	SELL	$120.18 - $161.96 $22.7 Million - $30.5 Million	-188,483 Reduced 13.3%	1,228,888 $154 Million
Q1 2022 Apr 18, 2022	SELL	$141.01 - $175.1 $66.1 Million - $82 Million	-468,414 Reduced 24.84%	1,417,371 $225 Million
Q4 2021 Jan 20, 2022	BUY	$150.99 - $175.61 $10.5 Million - $12.2 Million	69,734 Added 3.84%	1,885,785 $327 Million
Q3 2021 Nov 01, 2021	SELL	$151.1 - $163.27 $49.5 Million - $53.5 Million	-327,443 Reduced 15.28%	1,816,051 $277 Million
Q2 2021 Jul 21, 2021	BUY	$136.12 - $150.82 $85.1 Million - $94.3 Million	625,456 Added 41.2%	2,143,494 $323 Million
Q1 2021 Apr 27, 2021	BUY	$127.24 - $139.47 $22.2 Million - $24.4 Million	174,732 Added 13.01%	1,518,038 $204 Million
Q4 2020 Feb 01, 2021	SELL	$116.6 - $133.06 $3.79 Million - $4.33 Million	-32,537 Reduced 2.36%	1,343,306 $179 Million
Q3 2020 Nov 06, 2020	SELL	$108.23 - $131.63 $28.6 Million - $34.7 Million	-263,932 Reduced 16.1%	1,375,843 $167 Million
Q2 2020 Aug 05, 2020	BUY	$80.54 - $107.61 $29 Million - $38.8 Million	360,458 Added 28.18%	1,639,775 $175 Million
Q1 2020 May 07, 2020	SELL	$73.46 - $106.09 $4.07 Million - $5.87 Million	-55,375 Reduced 4.15%	1,279,317 $108 Million
Q4 2019 Jan 15, 2020	BUY	$84.75 - $97.05 $10.9 Million - $12.5 Million	129,144 Added 10.71%	1,334,692 $129 Million
Q3 2019 Nov 05, 2019	BUY	$86.45 - $88.64 $1.63 Million - $1.67 Million	18,818 Added 1.59%	1,205,548 $105 Million
Q2 2019 Jul 22, 2019	BUY	N/A	660,561 Added 125.54%	1,186,730 $102 Million
Q1 2019 May 14, 2019	BUY	N/A	513,511 Added 4056.81%	526,169 $43.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-702,500 Reduced 98.23%	12,658 $908,000
Q3 2018 Nov 14, 2018	BUY	N/A	87,571 Added 13.95%	715,158 $61.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	120,378 Added 23.73%	627,587 $49.2 Million
Q1 2018 May 14, 2018	BUY	N/A	119,166 Added 30.71%	507,209 $37.4 Million
Q4 2017 Feb 06, 2018	BUY	N/A	63,116 Added 19.42%	388,043 $28.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	92,132 Added 39.58%	324,927 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,795	232,795 $15 Million

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Ae Wealth Management LLC Ishares Tr Russell 200 Growth Transaction History