Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 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 55,698 shares of IYJ stock, worth $6.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,698

Previous 75,298 26.03%

Holding current value

$6.66 Million

Previous $8.61 Million 18.7%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.23 - $125.71 $2.18 Million - $2.46 Million	-19,600 Reduced 26.03%	55,698 $7 Million
Q4 2023 Feb 14, 2024	BUY	$95.31 - $114.66 $4.76 Million - $5.72 Million	49,929 Added 196.81%	75,298 $8.61 Million
Q3 2023 Oct 11, 2023	SELL	$100.31 - $109.74 $85,865 - $93,937	-856 Reduced 3.26%	25,369 $2.56 Million
Q2 2023 Jul 10, 2023	SELL	$96.6 - $106.04 $3.8 Million - $4.17 Million	-39,295 Reduced 59.97%	26,225 $2.78 Million
Q1 2023 Apr 14, 2023	BUY	$95.26 - $104.26 $262,155 - $286,923	2,752 Added 4.38%	65,520 $6.56 Million

Q4 2022 Jan 31, 2023	BUY	$90.36 - $101.21 $2.18 Million - $2.44 Million	24,157 Added 62.57%	62,768 $6.05 Million
Q3 2022 Oct 25, 2022	SELL	$85.87 - $102.55 $296,594 - $354,207	-3,454 Reduced 8.21%	38,611 $3.24 Million
Q2 2022 Aug 03, 2022	BUY	$86.15 - $105.81 $81,756 - $100,413	949 Added 2.31%	42,065 $3.71 Million
Q1 2022 Apr 18, 2022	BUY	$97.52 - $114.07 $2.44 Million - $2.86 Million	25,053 Added 155.97%	41,116 $4.34 Million
Q4 2021 Jan 20, 2022	BUY	$104.49 - $114.29 $64,365 - $70,402	616 Added 3.99%	16,063 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$107.16 - $114.98 $288,903 - $309,986	2,696 Added 21.14%	15,447 $1.66 Million
Q2 2021 Jul 21, 2021	BUY	$106.5 - $112.79 $271,468 - $287,501	2,549 Added 24.99%	12,751 $1.42 Million
Q1 2021 Apr 27, 2021	SELL	$93.24 - $105.87 $290,908 - $330,314	-3,120 Reduced 23.42%	10,202 $1.08 Million
Q4 2020 Feb 01, 2021	BUY	$81.66 - $97.19 $609,428 - $725,328	7,463 Added 127.38%	13,322 $1.29 Million
Q3 2020 Nov 06, 2020	BUY	$74.42 - $87.03 $436,026 - $509,908	5,859 New	5,859 $979,000
Q4 2019 Jan 15, 2020	SELL	$75.93 - $84.31 $152,087 - $168,872	-2,003 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$75.18 - $80.81 $1.79 Million - $1.92 Million	-23,810 Reduced 92.24%	2,003 $318,000
Q2 2019 Jul 22, 2019	BUY	$73.79 - $79.44 $1.9 Million - $2.05 Million	25,813 New	25,813 $4.09 Million

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
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Ae Wealth Management LLC Ishares Tr Transaction History