Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 84,398 shares of IXUS stock, worth $5.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

84,398

Previous 83,120 1.54%

Holding current value

$5.77 Million

Previous $5.62 Million 9.15%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $82,942 - $93,741	1,278 Added 1.54%	84,398 $6.13 Million
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $35,870 - $38,608	-551 Reduced 0.66%	83,120 $5.62 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $8.27 Million - $9.01 Million	-132,621 Reduced 61.32%	83,671 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $2.42 Million - $2.75 Million	-42,403 Reduced 16.39%	216,292 $14 Million
Q3 2023 Oct 11, 2023	BUY	$59.72 - $65.1 $2.7 Million - $2.95 Million	45,246 Added 21.2%	258,695 $15.5 Million
Q2 2023 Jul 10, 2023	BUY	$60.88 - $63.83 $7.88 Million - $8.26 Million	129,391 Added 153.93%	213,449 $13.4 Million
Q1 2023 Apr 14, 2023	SELL	$58.3 - $63.56 $3.24 Million - $3.54 Million	-55,630 Reduced 39.82%	84,058 $5.21 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $2.23 Million - $2.65 Million	44,103 Added 46.14%	139,688 $8.09 Million
Q3 2022 Oct 25, 2022	BUY	$50.92 - $60.43 $346,408 - $411,105	6,803 Added 7.66%	95,585 $4.87 Million
Q2 2022 Aug 03, 2022	SELL	$56.25 - $67.81 $883,181 - $1.06 Million	-15,701 Reduced 15.03%	88,782 $5.06 Million
Q1 2022 Apr 18, 2022	SELL	$61.54 - $72.2 $984,086 - $1.15 Million	-15,991 Reduced 13.27%	104,483 $6.96 Million
Q4 2021 Jan 20, 2022	BUY	$68.64 - $74.15 $1.3 Million - $1.4 Million	18,891 Added 18.6%	120,474 $8.55 Million
Q3 2021 Nov 01, 2021	BUY	$70.98 - $74.79 $2.33 Million - $2.46 Million	32,896 Added 47.89%	101,583 $7.21 Million
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $2.5 Million - $2.65 Million	35,124 Added 104.65%	68,687 $5.04 Million
Q1 2021 Apr 27, 2021	BUY	$67.31 - $72.38 $453,871 - $488,058	6,743 Added 25.14%	33,563 $2.36 Million
Q4 2020 Feb 01, 2021	SELL	$57.1 - $67.59 $150,001 - $177,558	-2,627 Reduced 8.92%	26,820 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$54.89 - $60.22 $319,130 - $350,119	5,814 Added 24.6%	29,447 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	$44.8 - $57.28 $390,208 - $498,908	8,710 Added 58.37%	23,633 $1.29 Million
Q1 2020 May 07, 2020	BUY	$40.8 - $63.03 $311,304 - $480,918	7,630 Added 104.62%	14,923 $702,000
Q4 2019 Jan 15, 2020	BUY	$56.35 - $62.1 $410,960 - $452,895	7,293 New	7,293 $451,000
Q3 2019 Nov 05, 2019	SELL	$54.56 - $59.46 $586,410 - $639,076	-10,748 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$56.4 - $59.92 $254,758 - $270,658	4,517 Added 72.49%	10,748 $630,000
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $68,145 - $77,119	1,312 Added 26.67%	6,231 $362,000
Q4 2018 Feb 15, 2019	BUY	$50.85 - $60.45 $250,131 - $297,353	4,919 New	4,919 $258,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Ae Wealth Management LLC Ishares Tr Transaction History