Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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 67,219 shares of IYF stock, worth $6.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,219

Previous 71,028 5.36%

Holding current value

$6.96 Million

Previous $6.79 Million 6.43%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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 Tr Transaction History