Ae Wealth Management LLC Ishares Short Term National Mu Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,222 shares of SUB stock, worth $445,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,222

Previous 3,051 38.38%

Holding current value

$445,378

Previous $318,000 40.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $122,135 - $124,477	1,171 Added 38.38%	4,222 $448,000
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $351,967 - $354,538	-3,383 Reduced 52.58%	3,051 $318,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $973,360 - $979,773	-9,294 Reduced 59.09%	6,434 $673,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $282,820 - $290,647	2,756 Added 21.25%	15,728 $1.66 Million
Q3 2023 Oct 11, 2023	SELL	$102.82 - $104.26 $98,810 - $100,193	-961 Reduced 6.9%	12,972 $1.33 Million
Q2 2023 Jul 10, 2023	BUY	$103.24 - $105.0 $276,992 - $281,715	2,683 Added 23.85%	13,933 $1.45 Million
Q1 2023 Apr 14, 2023	SELL	$103.3 - $105.14 $157,325 - $160,128	-1,523 Reduced 11.92%	11,250 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$102.5 - $104.49 $328,410 - $334,785	-3,204 Reduced 20.05%	12,773 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$102.59 - $105.4 $13,849 - $14,229	135 Added 0.85%	15,977 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	$103.31 - $104.87 $98,351 - $99,836	952 Added 6.39%	15,842 $1.66 Million
Q1 2022 Apr 18, 2022	SELL	$104.46 - $107.34 $495,453 - $509,113	-4,743 Reduced 24.16%	14,890 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $163,755 - $164,244	1,527 Added 8.43%	19,633 $2.11 Million
Q3 2021 Nov 01, 2021	BUY	$107.57 - $108.06 $294,096 - $295,436	2,734 Added 17.79%	18,106 $1.95 Million
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $10,335 - $10,368	96 Added 0.63%	15,372 $1.66 Million
Q1 2021 Apr 27, 2021	BUY	$107.56 - $108.22 $286,217 - $287,973	2,661 Added 21.09%	15,276 $1.65 Million
Q4 2020 Feb 01, 2021	BUY	$107.6 - $108.11 $286,754 - $288,113	2,665 Added 26.78%	12,615 $1.36 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $262,978 - $265,030	2,442 Added 32.53%	9,950 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$105.27 - $107.99 $541,824 - $555,824	5,147 Added 218.0%	7,508 $810,000
Q1 2020 May 07, 2020	SELL	$97.45 - $107.63 $2.84 Million - $3.14 Million	-29,149 Reduced 92.51%	2,361 $251,000
Q4 2019 Jan 15, 2020	BUY	$106.44 - $106.81 $3.35 Million - $3.37 Million	31,510 New	31,510 $3.37 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Ae Wealth Management LLC Ishares Short Term National Mu Transaction History