Ae Wealth Management LLC Ishares Global Fin'L ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 880 shares of IXG stock, worth $101,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

880

Previous 1 87900.0%

Holding current value

$101,860

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$109.57 - $116.94 $96,312 - $102,790	879 Added 87900.0%	880 $102,000
Q2 2025 Aug 06, 2025	SELL	$90.79 - $110.82 $13,709 - $16,733	-151 Reduced 99.34%	1 $0
Q1 2025 May 06, 2025	SELL	$94.45 - $105.01 $20,117 - $22,367	-213 Reduced 58.36%	152 $15,000
Q4 2024 Feb 13, 2025	BUY	$93.25 - $101.72 $34,036 - $37,127	365 New	365 $35,000
Q2 2022 Aug 03, 2022	SELL	$64.68 - $79.93 $1.64 Million - $2.03 Million	-25,389 Closed	0 $0

Q1 2022 Apr 18, 2022	SELL	$72.45 - $85.55 $6.38 Million - $7.53 Million	-88,046 Reduced 77.62%	25,389 $2.02 Million
Q4 2021 Jan 20, 2022	SELL	$77.09 - $83.81 $347,213 - $377,480	-4,504 Reduced 3.82%	113,435 $9.08 Million
Q3 2021 Nov 01, 2021	SELL	$74.07 - $80.93 $230,505 - $251,854	-3,112 Reduced 2.57%	117,939 $9.25 Million
Q2 2021 Jul 21, 2021	BUY	$74.17 - $81.68 $8.98 Million - $9.89 Million	121,051 New	121,051 $9.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,682 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	3,682 New	3,682 $209,000

Others Institutions Holding IXG

# of Institutions

144

Shares Held

2.49M

Call Options Held

20.7K

Put Options Held

51.1K

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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 Global Fin'L ETF Transaction History