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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.