Ae Wealth Management LLC Ishares S&P 100 ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 37,658 shares of OEF stock, worth $10 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,658

Previous 53,311 29.36%

Holding current value

$10 Million

Previous $13.2 Million 24.54%

% of portfolio

0.11%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $3.67 Million - $4.16 Million	-15,653 Reduced 29.36%	37,658 $9.95 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $3.66 Million - $4.13 Million	-16,649 Reduced 23.8%	53,311 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $13.2 Million - $15.3 Million	68,293 Added 4096.76%	69,960 $15.6 Million
Q3 2023 Oct 11, 2023	SELL	$199.84 - $214.2 $3 Million - $3.21 Million	-15,005 Reduced 90.0%	1,667 $334,000
Q2 2023 Jul 10, 2023	BUY	$185.57 - $207.06 $2.26 Million - $2.52 Million	12,174 Added 270.65%	16,672 $3.45 Million
Q1 2023 Apr 14, 2023	BUY	$168.71 - $187.04 $533,292 - $591,233	3,161 Added 236.42%	4,498 $841,000
Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $205,160 - $232,292	-1,272 Reduced 48.75%	1,337 $228,000
Q3 2022 Oct 25, 2022	BUY	$162.5 - $196.83 $116,675 - $141,323	718 Added 37.97%	2,609 $424,000
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $5.26 Million - $6.65 Million	-31,497 Reduced 94.34%	1,891 $326,000
Q1 2022 Apr 18, 2022	BUY	$190.9 - $221.63 $1.38 Million - $1.6 Million	7,218 Added 27.58%	33,388 $6.96 Million
Q4 2021 Jan 20, 2022	SELL	$196.91 - $220.94 $54.4 Million - $61 Million	-276,158 Reduced 91.34%	26,170 $5.74 Million
Q3 2021 Nov 01, 2021	BUY	$196.16 - $208.81 $59.3 Million - $63.1 Million	302,328 New	302,328 $59.7 Million
Q2 2021 Jul 21, 2021	SELL	$181.86 - $196.18 $8.03 Million - $8.66 Million	-44,135 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$169.45 - $180.47 $7.48 Million - $7.97 Million	44,135 New	44,135 $7.94 Million
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $559,363 - $654,747	-3,898 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $442,617 - $572,070	3,898 New	3,898 $555,000
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $2.69 Million - $3.93 Million	-25,785 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$127.66 - $144.69 $3.05 Million - $3.45 Million	23,861 Added 1240.18%	25,785 $3.72 Million
Q3 2019 Nov 05, 2019	SELL	$125.75 - $134.09 $31,940 - $34,058	-254 Reduced 11.66%	1,924 $253,000
Q2 2019 Jul 22, 2019	BUY	$121.22 - $131.06 $37,214 - $40,235	307 Added 16.41%	2,178 $282,000
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $67,178 - $69,800	-552 Reduced 22.78%	1,871 $234,000
Q4 2018 Feb 15, 2019	BUY	N/A	224 Added 10.19%	2,423 $270,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,199 New	2,199 $285,000
Q1 2018 May 14, 2018	SELL	N/A	-2,029 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,029	2,029 $241,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Ishares S&P 100 ETF Transaction History