Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $98,905 - $112,251	-2,325 Reduced 13.5%	14,897 $657,000
Q3 2023 Oct 11, 2023	BUY	$41.76 - $48.97 $15,242 - $17,874	365 Added 2.17%	17,222 $816,000
Q2 2023 Jul 10, 2023	SELL	$40.39 - $45.87 $2.43 Million - $2.76 Million	-60,101 Reduced 78.1%	16,857 $722,000
Q1 2023 Apr 14, 2023	SELL	$40.63 - $49.07 $3.37 Million - $4.06 Million	-82,837 Reduced 51.84%	76,958 $3.37 Million
Q4 2022 Jan 31, 2023	BUY	$44.46 - $50.5 $258,179 - $293,253	5,807 Added 3.77%	159,795 $7.43 Million

Q3 2022 Oct 25, 2022	SELL	$36.07 - $45.64 $1.76 Million - $2.23 Million	-48,874 Reduced 24.09%	153,988 $6.05 Million
Q2 2022 Aug 03, 2022	SELL	$37.64 - $48.83 $3.83 Million - $4.97 Million	-101,692 Reduced 33.39%	202,862 $7.73 Million
Q1 2022 Apr 18, 2022	SELL	$31.0 - $42.12 $109,275 - $148,473	-3,525 Reduced 1.14%	304,554 $12.5 Million
Q4 2021 Jan 20, 2022	BUY	$28.79 - $32.36 $1.86 Million - $2.09 Million	64,699 Added 26.58%	308,079 $9.27 Million
Q3 2021 Nov 01, 2021	BUY	$24.81 - $29.6 $682,547 - $814,325	27,511 Added 12.74%	243,380 $6.88 Million
Q2 2021 Jul 21, 2021	BUY	$25.2 - $30.0 $2.7 Million - $3.22 Million	107,294 Added 98.82%	215,869 $6.28 Million
Q1 2021 Apr 27, 2021	BUY	$20.29 - $28.47 $2.2 Million - $3.09 Million	108,575 New	108,575 $2.85 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

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