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 44,473 shares of SHV stock, worth $4.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,473
Previous 39,414 12.84%
Holding current value
$4.91 Million
Previous $4.36 Million 12.97%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.05 - $110.63 $556,742 - $559,677
5,059 Added 12.84%
44,473 $4.92 Million
Q2 2024

Aug 12, 2024
BUY
$110.04 - $110.51 $1.16 Million - $1.17 Million
10,553 Added 36.56%
39,414 $4.36 Million
Q1 2024

May 15, 2024
SELL
$110.11 - $110.57 $22.5 Million - $22.6 Million
-204,208 Reduced 87.62%
28,861 $3.19 Million
Q4 2023

Feb 14, 2024
BUY
$109.86 - $110.59 $14.7 Million - $14.8 Million
133,605 Added 134.32%
233,069 $25.7 Million
Q3 2023

Oct 11, 2023
SELL
$109.99 - $110.5 $8.42 Million - $8.46 Million
-76,557 Reduced 43.49%
99,464 $11 Million
Q2 2023

Jul 10, 2023
SELL
$110.0 - $110.45 $73.4 Million - $73.7 Million
-666,986 Reduced 79.12%
176,021 $19.4 Million
Q1 2023

Apr 14, 2023
BUY
$109.94 - $110.5 $22.9 Million - $23 Million
208,229 Added 32.8%
843,007 $93.2 Million
Q4 2022

Jan 31, 2023
SELL
$109.74 - $110.1 $49.8 Million - $49.9 Million
-453,447 Reduced 41.67%
634,778 $69.8 Million
Q3 2022

Oct 25, 2022
BUY
$109.92 - $110.13 $39.8 Million - $39.8 Million
361,673 Added 49.78%
1,088,225 $120 Million
Q2 2022

Aug 03, 2022
BUY
$109.96 - $110.28 $56.1 Million - $56.2 Million
509,981 Added 235.48%
726,552 $80 Million
Q1 2022

Apr 18, 2022
BUY
$110.22 - $110.4 $21.8 Million - $21.9 Million
198,186 Added 1077.98%
216,571 $23.9 Million
Q4 2021

Jan 20, 2022
SELL
$110.39 - $110.47 $109,727 - $109,807
-994 Reduced 5.13%
18,385 $2.03 Million
Q3 2021

Nov 01, 2021
BUY
$110.46 - $110.49 $21,429 - $21,435
194 Added 1.01%
19,379 $2.14 Million
Q2 2021

Jul 21, 2021
SELL
$110.48 - $110.53 $30.8 Million - $30.8 Million
-278,828 Reduced 93.56%
19,185 $2.12 Million
Q1 2021

Apr 27, 2021
BUY
$110.51 - $110.53 $29.6 Million - $29.6 Million
267,411 Added 873.84%
298,013 $32.9 Million
Q4 2020

Feb 01, 2021
BUY
$110.51 - $110.7 $341,586 - $342,173
3,091 Added 11.24%
30,602 $3.38 Million
Q3 2020

Nov 06, 2020
SELL
$110.7 - $110.74 $89 Million - $89 Million
-804,041 Reduced 96.69%
27,511 $3.05 Million
Q2 2020

Aug 05, 2020
SELL
$110.71 - $110.94 $169 Million - $169 Million
-1,527,005 Reduced 64.74%
831,552 $92.1 Million
Q1 2020

May 07, 2020
BUY
$110.45 - $111.07 $259 Million - $260 Million
2,342,475 Added 14565.82%
2,358,557 $262 Million
Q4 2019

Jan 15, 2020
BUY
$110.39 - $110.72 $1.02 Million - $1.02 Million
9,257 Added 135.63%
16,082 $1.78 Million
Q3 2019

Nov 05, 2019
SELL
$110.45 - $110.67 $1.69 Million - $1.69 Million
-15,307 Reduced 69.16%
6,825 $755,000
Q2 2019

Jul 22, 2019
BUY
$110.35 - $110.67 $2.44 Million - $2.45 Million
22,132 New
22,132 $2.45 Million

Others Institutions Holding SHV

# of Institutions
722
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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