Ae Wealth Management LLC Ishares 0 5 Year Investment Gr Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,591 shares of SLQD stock, worth $685,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,591

Holding current value

$685,530

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.75 - $49.28 $662,561 - $669,764	13,591 New	13,591 $669,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $11.9 Million - $12.3 Million	-250,290 Reduced 51.87%	232,248 $11.4 Million
Q3 2023 Oct 11, 2023	BUY	$47.89 - $48.35 $692,154 - $698,802	14,453 Added 3.09%	482,538 $23.2 Million
Q2 2023 Jul 10, 2023	SELL	$48.08 - $48.64 $116,449 - $117,806	-2,422 Reduced 0.51%	468,085 $22.6 Million
Q1 2023 Apr 14, 2023	SELL	$47.6 - $48.55 $6.78 Million - $6.92 Million	-142,532 Reduced 23.25%	470,507 $22.8 Million
Q4 2022 Jan 31, 2023	BUY	$46.96 - $48.14 $340,460 - $349,015	7,250 Added 1.2%	613,039 $29.3 Million
Q3 2022 Oct 25, 2022	BUY	$47.28 - $49.07 $9.44 Million - $9.8 Million	199,687 Added 49.17%	605,789 $28.7 Million
Q2 2022 Aug 03, 2022	BUY	$47.87 - $49.29 $1.12 Million - $1.16 Million	23,455 Added 6.13%	406,102 $19.7 Million
Q1 2022 Apr 18, 2022	BUY	$49.19 - $51.02 $2.01 Million - $2.09 Million	40,933 Added 11.98%	382,647 $18.9 Million
Q4 2021 Jan 20, 2022	BUY	$50.99 - $51.69 $4.38 Million - $4.45 Million	85,997 Added 33.63%	341,714 $17.4 Million
Q3 2021 Nov 01, 2021	SELL	$51.65 - $51.91 $3 Million - $3.02 Million	-58,123 Reduced 18.52%	255,717 $13.2 Million
Q2 2021 Jul 21, 2021	BUY	$51.69 - $51.96 $6.04 Million - $6.07 Million	116,786 Added 59.27%	313,840 $16.3 Million
Q1 2021 Apr 27, 2021	BUY	$51.61 - $52.18 $6.42 Million - $6.49 Million	124,399 Added 171.22%	197,054 $10.2 Million
Q4 2020 Feb 01, 2021	BUY	$51.98 - $52.22 $286,565 - $287,888	5,513 Added 8.21%	72,655 $3.79 Million
Q3 2020 Nov 06, 2020	BUY	$52.04 - $52.29 $156,848 - $157,602	3,014 Added 4.7%	67,142 $3.5 Million
Q2 2020 Aug 05, 2020	BUY	$49.8 - $52.12 $538,885 - $563,990	10,821 Added 20.3%	64,128 $3.34 Million
Q1 2020 May 07, 2020	SELL	$45.15 - $51.71 $387,838 - $444,188	-8,590 Reduced 13.88%	53,307 $2.67 Million
Q4 2019 Jan 15, 2020	BUY	$50.91 - $51.22 $585,159 - $588,722	11,494 Added 22.8%	61,897 $3.16 Million
Q3 2019 Nov 05, 2019	SELL	$50.71 - $51.24 $231,288 - $233,705	-4,561 Reduced 8.3%	50,403 $2.58 Million
Q2 2019 Jul 22, 2019	BUY	$50.23 - $50.97 $1.49 Million - $1.52 Million	29,749 Added 117.98%	54,964 $2.8 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $50.51 $1.25 Million - $1.27 Million	25,215 New	25,215 $1.27 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Ae Wealth Management LLC Ishares 0 5 Year Investment Gr Transaction History