Ae Wealth Management LLC Ishares Tr U.S. Transportation Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Ae Wealth Management LLC holds 50 shares of IYT stock, worth $3,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 105 52.38%

Holding current value

$3,304

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$63.37 - $73.39 $3,485 - $4,036	-55 Reduced 52.38%	50 $3,000
Q4 2024 Feb 13, 2025	BUY	$66.79 - $75.4 $7,012 - $7,917	105 New	105 $7,000
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $179,317 - $225,163	-849 Reduced 8.61%	9,009 $2.36 Million
Q3 2023 Oct 11, 2023	BUY	$230.35 - $267.12 $385,145 - $446,624	1,672 Added 20.43%	9,858 $2.3 Million
Q2 2023 Jul 10, 2023	SELL	$213.89 - $249.82 $82,133 - $95,930	-384 Reduced 4.48%	8,186 $2.05 Million
Q1 2023 Apr 14, 2023	SELL	$213.98 - $245.14 $78,316 - $89,721	-366 Reduced 4.1%	8,570 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$49.46 - $233.43 $33,434 - $157,798	-676 Reduced 7.03%	8,936 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	$49.14 - $249.68 $11,646 - $59,174	-237 Reduced 2.41%	9,612 $1.89 Million
Q2 2022 Aug 03, 2022	SELL	$207.48 - $259.6 $510,193 - $638,356	-2,459 Reduced 19.98%	9,849 $2.1 Million
Q1 2022 Apr 18, 2022	BUY	$247.38 - $279.97 $980,861 - $1.11 Million	3,965 Added 47.52%	12,308 $3.32 Million
Q4 2021 Jan 20, 2022	BUY	$247.47 - $279.33 $1.35 Million - $1.52 Million	5,451 Added 188.49%	8,343 $2.31 Million
Q3 2021 Nov 01, 2021	SELL	$243.18 - $263.44 $2.41 Million - $2.61 Million	-9,905 Reduced 77.4%	2,892 $703,000
Q2 2021 Jul 21, 2021	BUY	$255.46 - $278.69 $1.35 Million - $1.47 Million	5,273 Added 70.08%	12,797 $3.33 Million
Q1 2021 Apr 27, 2021	SELL	$213.12 - $258.91 $196,070 - $238,197	-920 Reduced 10.9%	7,524 $1.94 Million
Q4 2020 Feb 01, 2021	BUY	$193.63 - $226.5 $223,061 - $260,928	1,152 Added 15.8%	8,444 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	$162.03 - $205.25 $833,482 - $1.06 Million	5,144 Added 239.48%	7,292 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$130.68 - $178.58 $280,700 - $383,589	2,148 New	2,148 $349,000

Others Institutions Holding IYT

# of Institutions

203

Shares Held

5.33M

Call Options Held

357K

Put Options Held

496K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Ae Wealth Management LLC Ishares Tr U.S. Transportation Transaction History