Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 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 4,161 shares of IYY stock, worth $679,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,161

Previous 4,833 13.9%

Holding current value

$679,449

Previous $729,000 7.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$150.75 - $162.82 $101,304 - $109,415	-672 Reduced 13.9%	4,161 $676,000
Q2 2025 Aug 06, 2025	SELL	$120.9 - $150.87 $31,917 - $39,829	-264 Reduced 5.18%	4,833 $729,000
Q1 2025 May 06, 2025	SELL	$134.05 - $149.75 $250,807 - $280,182	-1,871 Reduced 26.85%	5,097 $693,000
Q4 2024 Feb 13, 2025	BUY	$138.14 - $149.13 $119,352 - $128,848	864 Added 14.15%	6,968 $997,000
Q3 2024 Nov 14, 2024	BUY	$125.77 - $139.59 $511,506 - $567,712	4,067 Added 199.66%	6,104 $852,000

Q2 2024 Aug 12, 2024	SELL	$120.85 - $132.7 $3,867 - $4,246	-32 Reduced 1.55%	2,037 $269,000
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $567,986 - $636,735	-4,971 Reduced 70.61%	2,069 $265,000
Q4 2023 Feb 14, 2024	SELL	$99.95 - $116.88 $187,206 - $218,916	-1,873 Reduced 21.01%	7,040 $820,000
Q3 2023 Oct 11, 2023	BUY	$103.92 - $112.08 $713,722 - $769,765	6,868 Added 335.84%	8,913 $931,000
Q2 2023 Jul 10, 2023	SELL	$98.55 - $108.33 $29,565 - $32,499	-300 Reduced 12.79%	2,045 $221,000
Q1 2023 Apr 14, 2023	BUY	$92.74 - $102.46 $217,475 - $240,268	2,345 New	2,345 $234,000
Q2 2022 Aug 03, 2022	BUY	$89.32 - $112.61 $221,424 - $279,160	2,479 New	2,479 $229,000
Q1 2022 Apr 18, 2022	SELL	$102.45 - $118.45 $230,410 - $266,394	-2,249 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$107.69 - $118.54 $18,845 - $20,744	175 Added 8.44%	2,249 $265,000
Q3 2021 Nov 01, 2021	SELL	$106.77 - $113.98 $26,372 - $28,153	-247 Reduced 10.64%	2,074 $224,000
Q2 2021 Jul 21, 2021	BUY	$101.05 - $107.97 $234,537 - $250,598	2,321 New	2,321 $251,000

Others Institutions Holding IYY

# of Institutions

292

Shares Held

3.74M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Ishares Tr Transaction History