Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 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 34,770 shares of IYR stock, worth $3.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,770

Previous 1,210 2773.55%

Holding current value

$3.3 Million

Previous $115,000 2765.22%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$84.48 - $96.25 $2.84 Million - $3.23 Million	33,560 Added 2773.55%	34,770 $3.3 Million
Q1 2025 May 06, 2025	SELL	$89.49 - $98.98 $6.42 Million - $7.1 Million	-71,772 Reduced 98.34%	1,210 $115,000
Q4 2024 Feb 13, 2025	BUY	$90.74 - $102.87 $6.62 Million - $7.51 Million	72,982 New	72,982 $6.79 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $2.09 Million - $2.63 Million	-28,491 Reduced 53.2%	25,061 $2.29 Million
Q3 2023 Oct 11, 2023	SELL	$77.12 - $89.86 $585,572 - $682,306	-7,593 Reduced 12.42%	53,552 $4.18 Million
Q2 2023 Jul 10, 2023	BUY	$80.51 - $86.54 $3.84 Million - $4.13 Million	47,724 Added 355.59%	61,145 $5.29 Million
Q1 2023 Apr 14, 2023	BUY	$78.73 - $95.24 $1.06 Million - $1.28 Million	13,421 New	13,421 $1.14 Million
Q3 2022 Oct 25, 2022	SELL	$80.64 - $103.19 $411,344 - $526,372	-5,101 Reduced 62.54%	3,056 $249,000
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $243,025 - $314,102	-2,795 Reduced 25.52%	8,157 $750,000
Q1 2022 Apr 18, 2022	SELL	$99.21 - $115.26 $10.2 Million - $11.8 Million	-102,605 Reduced 90.36%	10,952 $1.19 Million
Q4 2021 Jan 20, 2022	BUY	$103.03 - $116.14 $5.19 Million - $5.85 Million	50,395 Added 79.79%	113,557 $13.2 Million
Q3 2021 Nov 01, 2021	BUY	$102.34 - $111.27 $5.08 Million - $5.52 Million	49,595 Added 365.56%	63,162 $6.47 Million
Q2 2021 Jul 21, 2021	BUY	$93.58 - $104.97 $172,000 - $192,934	1,838 Added 15.67%	13,567 $1.38 Million
Q1 2021 Apr 27, 2021	SELL	$82.27 - $92.74 $517,231 - $583,056	-6,287 Reduced 34.9%	11,729 $1.08 Million
Q4 2020 Feb 01, 2021	BUY	$76.87 - $86.71 $1.15 Million - $1.3 Million	14,942 Added 486.08%	18,016 $1.54 Million
Q3 2020 Nov 06, 2020	SELL	$76.71 - $84.15 $483,042 - $529,892	-6,297 Reduced 67.2%	3,074 $245,000
Q2 2020 Aug 05, 2020	BUY	$64.24 - $86.82 $336,424 - $454,676	5,237 Added 126.68%	9,371 $739,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $315,575 - $547,127	-5,456 Reduced 56.89%	4,134 $288,000
Q4 2019 Jan 15, 2020	BUY	$89.52 - $95.36 $203,658 - $216,944	2,275 Added 31.1%	9,590 $893,000
Q3 2019 Nov 05, 2019	BUY	$91.54 - $93.76 $51,811 - $53,068	566 Added 8.39%	7,315 $684,000
Q2 2019 Jul 22, 2019	BUY	N/A	3,451 Added 104.64%	6,749 $589,000
Q1 2019 May 14, 2019	BUY	N/A	3,298 New	3,298 $287,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,533 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	131 Added 1.77%	7,533 $603,000
Q2 2018 Aug 15, 2018	SELL	N/A	-767 Reduced 9.39%	7,402 $596,000
Q1 2018 May 14, 2018	SELL	N/A	-527 Reduced 6.06%	8,169 $617,000
Q4 2017 Feb 06, 2018	BUY	N/A	8,696	8,696 $704,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

43.6M

Call Options Held

5.77M

Put Options Held

4.51M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Ae Wealth Management LLC Ishares Tr Transaction History