Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 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 28,861 shares of SHV stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,861

Previous 233,069 87.62%

Holding current value

$3.19 Million

Previous $25.7 Million 87.57%

% of portfolio

0.04%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Ae Wealth Management LLC Ishares Tr Transaction History