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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ae Wealth Management LLC holds 981 shares of IYK stock, worth $70,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 1,485 33.94%

Holding current value

$70,318

Previous $97,000 27.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$63.29 - $71.8 $31,898 - $36,187	-504 Reduced 33.94%	981 $70,000
Q4 2024 Feb 13, 2025	BUY	$65.32 - $70.92 $97,000 - $105,316	1,485 New	1,485 $97,000
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	$59.77 - $210.04 $766,131 - $2.69 Million	-12,818 Reduced 42.41%	17,407 $3.53 Million
Q3 2022 Oct 25, 2022	BUY	$59.94 - $207.27 $23,496 - $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

272

Shares Held

11.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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