Ae Wealth Management LLC Ishares Dj Us Tech ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 189,077 shares of IYW stock, worth $29.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

189,077

Previous 136,314 38.71%

Holding current value

$29.3 Million

Previous $18.4 Million 54.57%

% of portfolio

0.32%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.75 - $153.46 $6.58 Million - $8.1 Million	52,763 Added 38.71%	189,077 $28.5 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $16.1 Million - $18.7 Million	-137,266 Reduced 50.17%	136,314 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $3.08 Million - $3.75 Million	30,449 Added 12.52%	273,580 $33.6 Million
Q3 2023 Oct 11, 2023	SELL	$103.39 - $113.67 $12.1 Million - $13.2 Million	-116,550 Reduced 32.4%	243,131 $25.5 Million
Q2 2023 Jul 10, 2023	BUY	$88.68 - $109.37 $2.7 Million - $3.33 Million	30,475 Added 9.26%	359,681 $39.2 Million
Q1 2023 Apr 14, 2023	BUY	$72.54 - $92.81 $4.99 Million - $6.39 Million	68,856 Added 26.45%	329,206 $30.6 Million
Q4 2022 Jan 31, 2023	BUY	$71.52 - $81.72 $12.9 Million - $14.8 Million	180,792 Added 227.25%	260,350 $19.4 Million
Q3 2022 Oct 25, 2022	SELL	$73.37 - $94.5 $945,665 - $1.22 Million	-12,889 Reduced 13.94%	79,558 $5.84 Million
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $1.73 Million - $2.34 Million	-22,316 Reduced 19.45%	92,447 $7.39 Million
Q1 2022 Apr 18, 2022	SELL	$90.78 - $115.41 $1.14 Million - $1.45 Million	-12,548 Reduced 9.86%	114,763 $11.8 Million
Q4 2021 Jan 20, 2022	BUY	$100.11 - $117.09 $1.84 Million - $2.15 Million	18,341 Added 16.83%	127,311 $14.6 Million
Q3 2021 Nov 01, 2021	BUY	$98.99 - $108.87 $4.06 Million - $4.47 Million	41,052 Added 60.44%	108,970 $11 Million
Q2 2021 Jul 21, 2021	SELL	$86.67 - $99.76 $224,215 - $258,079	-2,587 Reduced 3.67%	67,918 $6.75 Million
Q1 2021 Apr 27, 2021	SELL	$82.45 - $93.1 $371,354 - $419,322	-4,504 Reduced 6.0%	70,505 $6.18 Million
Q4 2020 Feb 01, 2021	BUY	$73.15 - $85.83 $4.83 Million - $5.67 Million	66,088 Added 740.81%	75,009 $6.38 Million
Q3 2020 Nov 06, 2020	BUY	$67.71 - $82.47 $332,252 - $404,680	4,907 Added 122.25%	8,921 $2.69 Million
Q2 2020 Aug 05, 2020	BUY	$48.73 - $67.63 $137,321 - $190,581	2,818 Added 235.62%	4,014 $1.08 Million
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $754,351 - $1.08 Million	-16,634 Reduced 93.29%	1,196 $244,000
Q4 2019 Jan 15, 2020	BUY	$49.62 - $58.5 $366,791 - $432,432	7,392 Added 70.82%	17,830 $4.15 Million
Q3 2019 Nov 05, 2019	SELL	$48.42 - $52.88 $518,239 - $565,974	-10,703 Reduced 50.63%	10,438 $2.13 Million
Q2 2019 Jul 22, 2019	BUY	$44.72 - $51.35 $945,425 - $1.09 Million	21,141 New	21,141 $4.18 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Ishares Dj Us Tech ETF Transaction History