Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 32,544 shares of IYF stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,544

Previous 68,798 52.7%

Holding current value

$3.6 Million

Previous $7.61 Million 51.73%

% of portfolio

0.04%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$107.69 - $119.37 $3.9 Million - $4.33 Million	-36,254 Reduced 52.7%	32,544 $3.67 Million
Q4 2024 Feb 13, 2025	SELL	$102.7 - $119.05 $152,920 - $177,265	-1,489 Reduced 2.12%	68,798 $7.61 Million
Q3 2024 Nov 14, 2024	BUY	$93.83 - $105.05 $287,870 - $322,293	3,068 Added 4.56%	70,287 $7.3 Million
Q2 2024 Aug 12, 2024	SELL	$89.39 - $96.85 $340,486 - $368,901	-3,809 Reduced 5.36%	67,219 $6.36 Million
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $642,918 - $732,870	-7,662 Reduced 9.74%	71,028 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $4.63 Million - $5.61 Million	65,444 Added 494.07%	78,690 $6.72 Million
Q3 2023 Oct 11, 2023	SELL	$73.99 - $79.98 $470,724 - $508,832	-6,362 Reduced 32.45%	13,246 $990,000
Q2 2023 Jul 10, 2023	SELL	$68.91 - $74.74 $3.62 Million - $3.93 Million	-52,521 Reduced 72.82%	19,608 $1.46 Million
Q1 2023 Apr 14, 2023	BUY	$68.23 - $82.05 $999,228 - $1.2 Million	14,645 Added 25.48%	72,129 $5.13 Million
Q4 2022 Jan 31, 2023	BUY	$67.64 - $80.38 $2.4 Million - $2.85 Million	35,516 Added 161.67%	57,484 $4.34 Million
Q3 2022 Oct 25, 2022	SELL	$67.55 - $79.83 $810 - $957	-12 Reduced 0.05%	21,968 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$67.96 - $84.37 $507,933 - $630,581	-7,474 Reduced 25.38%	21,980 $1.54 Million
Q1 2022 Apr 18, 2022	SELL	$78.62 - $91.32 $911,127 - $1.06 Million	-11,589 Reduced 28.24%	29,454 $2.49 Million
Q4 2021 Jan 20, 2022	BUY	$83.02 - $90.24 $2.38 Million - $2.58 Million	28,625 Added 230.51%	41,043 $3.56 Million
Q3 2021 Nov 01, 2021	SELL	$79.17 - $85.45 $4.06 Million - $4.38 Million	-51,256 Reduced 80.5%	12,418 $1.03 Million
Q2 2021 Jul 21, 2021	BUY	$75.91 - $83.61 $458,040 - $504,502	6,034 Added 10.47%	63,674 $5.16 Million
Q1 2021 Apr 27, 2021	BUY	$65.2 - $76.35 $3.28 Million - $3.84 Million	50,289 Added 684.11%	57,640 $4.32 Million
Q4 2020 Feb 01, 2021	BUY	$55.06 - $66.77 $232,738 - $282,236	4,227 Added 135.31%	7,351 $491,000
Q3 2020 Nov 06, 2020	BUY	$54.05 - $60.26 $324 - $361	6 Added 0.19%	3,124 $355,000
Q2 2020 Aug 05, 2020	SELL	$45.62 - $62.0 $6,158 - $8,370	-135 Reduced 4.15%	3,118 $343,000
Q1 2020 May 07, 2020	SELL	$41.18 - $71.71 $27,137 - $47,256	-659 Reduced 16.85%	3,253 $316,000
Q4 2019 Jan 15, 2020	SELL	$62.23 - $68.93 $99,070 - $109,736	-1,592 Reduced 28.92%	3,912 $539,000
Q3 2019 Nov 05, 2019	SELL	$64.16 - $65.19 $1.77 Million - $1.8 Million	-27,643 Reduced 83.4%	5,504 $709,000
Q2 2019 Jul 22, 2019	BUY	N/A	30,860 Added 1349.37%	33,147 $4.16 Million
Q1 2019 May 14, 2019	BUY	N/A	2,287 New	2,287 $270,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,588 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-122 Reduced 4.5%	2,588 $314,000
Q2 2018 Aug 15, 2018	SELL	N/A	-709 Reduced 20.74%	2,710 $318,000
Q1 2018 May 14, 2018	SELL	N/A	-85 Reduced 2.43%	3,419 $403,000
Q4 2017 Feb 06, 2018	BUY	N/A	134 Added 3.98%	3,504 $418,000
Q3 2017 Nov 08, 2017	SELL	N/A	-382 Reduced 10.18%	3,370 $378,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,752	3,752 $403,000

Others Institutions Holding IYF

# of Institutions

459

Shares Held

19.2M

Call Options Held

44.4K

Put Options Held

35.3K

View Full List

About ISHARES TR

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Ae Wealth Management LLC Ishares Tr Transaction History