Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 330,991 shares of MBB stock, worth $30.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

330,991

Previous 152,828 116.58%

Holding current value

$30.3 Million

Previous $14 Million 126.01%

% of portfolio

0.33%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $16.2 Million - $17.2 Million	178,163 Added 116.58%	330,991 $31.7 Million
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $716,710 - $742,602	-8,016 Reduced 4.98%	152,828 $14 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $11.5 Million - $11.8 Million	-125,849 Reduced 43.9%	160,844 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $2.77 Million - $3.05 Million	32,263 Added 12.68%	286,693 $27 Million
Q3 2023 Oct 11, 2023	SELL	$88.51 - $93.81 $4.04 Million - $4.29 Million	-45,678 Reduced 15.22%	254,430 $22.6 Million
Q2 2023 Jul 10, 2023	SELL	$92.54 - $95.74 $4.88 Million - $5.05 Million	-52,703 Reduced 14.94%	300,108 $28 Million
Q1 2023 Apr 14, 2023	BUY	$91.7 - $96.45 $3.99 Million - $4.19 Million	43,463 Added 14.05%	352,811 $33.4 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $21.6 Million - $23.2 Million	243,178 Added 367.5%	309,348 $28.7 Million
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $11.1 Million - $12.4 Million	-123,162 Reduced 65.05%	66,170 $6.06 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $3.86 Million - $4.14 Million	-40,843 Reduced 17.74%	189,332 $18.5 Million
Q1 2022 Apr 18, 2022	SELL	$100.79 - $107.06 $67.3 Million - $71.5 Million	-668,129 Reduced 74.38%	230,175 $23.4 Million
Q4 2021 Jan 20, 2022	BUY	$107.03 - $108.32 $74.3 Million - $75.2 Million	694,471 Added 340.71%	898,304 $96.5 Million
Q3 2021 Nov 01, 2021	BUY	$107.99 - $108.77 $6.77 Million - $6.82 Million	62,705 Added 44.43%	203,833 $22 Million
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $479,875 - $484,100	4,447 Added 3.25%	141,128 $15.3 Million
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $2.22 Million - $2.26 Million	-20,454 Reduced 13.02%	136,681 $14.8 Million
Q4 2020 Feb 01, 2021	BUY	$109.9 - $110.3 $10.6 Million - $10.7 Million	96,651 Added 159.8%	157,135 $17.3 Million
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $1.69 Million - $1.7 Million	15,330 Added 33.95%	60,484 $6.68 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $892,616 - $904,158	8,128 Added 21.95%	45,154 $5 Million
Q1 2020 May 07, 2020	SELL	$105.3 - $110.44 $5.15 Million - $5.4 Million	-48,933 Reduced 56.93%	37,026 $4.09 Million
Q4 2019 Jan 15, 2020	SELL	$107.72 - $108.39 $78,527 - $79,016	-729 Reduced 0.84%	85,959 $9.29 Million
Q3 2019 Nov 05, 2019	BUY	$107.22 - $108.5 $5.39 Million - $5.45 Million	50,225 Added 137.74%	86,688 $9.39 Million
Q2 2019 Jul 22, 2019	BUY	$105.63 - $107.66 $3.56 Million - $3.63 Million	33,692 Added 1215.88%	36,463 $3.92 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $46,006 - $46,855	440 Added 18.88%	2,771 $295,000
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $39,189 - $40,290	-385 Reduced 14.18%	2,331 $244,000
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $279,802 - $283,387	2,716 New	2,716 $281,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Ae Wealth Management LLC Ishares Tr Transaction History