Ae Wealth Management LLC Ishares U.S. Consumer Staples Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $644,606 - $700,154	3,607 Added 23.93%	18,682 $3.58 Million
Q3 2023 Oct 11, 2023	SELL	$186.51 - $205.29 $172,335 - $189,687	-924 Reduced 5.78%	15,075 $2.81 Million
Q2 2023 Jul 10, 2023	BUY	$194.31 - $207.61 $158,362 - $169,202	815 Added 5.37%	15,999 $3.2 Million
Q1 2023 Apr 14, 2023	SELL	$190.43 - $204.74 $423,325 - $455,137	-2,223 Reduced 12.77%	15,184 $3.03 Million
Q4 2022 Jan 31, 2023	SELL	$192.66 - $210.04 $2.47 Million - $2.69 Million	-12,818 Reduced 42.41%	17,407 $3.53 Million

Q3 2022 Oct 25, 2022	BUY	$189.29 - $207.27 $74,201 - $81,249	392 Added 1.31%	30,225 $5.44 Million
Q2 2022 Aug 03, 2022	SELL	$185.26 - $213.41 $757,713 - $872,846	-4,090 Reduced 12.06%	29,833 $5.82 Million
Q1 2022 Apr 18, 2022	BUY	$189.45 - $204.68 $6.43 Million - $6.94 Million	33,923 New	33,923 $6.8 Million
Q4 2020 Feb 01, 2021	SELL	$144.79 - $173.41 $932,158 - $1.12 Million	-6,438 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$127.97 - $154.59 $823,870 - $995,250	6,438 New	6,438 $962,000
Q4 2019 Jan 15, 2020	SELL	$123.25 - $133.8 $313,178 - $339,985	-2,541 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$119.38 - $126.9 $3.37 Million - $3.58 Million	-28,221 Reduced 91.74%	2,541 $321,000
Q2 2019 Jul 22, 2019	BUY	$115.24 - $123.53 $3.55 Million - $3.8 Million	30,762 New	30,762 $3.74 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.7 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.2 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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