Ae Wealth Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,711 shares of SUSC stock, worth $355,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,711

Previous 44,249 64.49%

Holding current value

$355,539

Previous $1.03 Million 64.92%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.66 - $23.29 $646,671 - $664,650	-28,538 Reduced 64.49%	15,711 $361,000
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $83,405 - $92,374	3,951 Added 9.8%	44,249 $1.03 Million
Q3 2023 Oct 11, 2023	SELL	$21.72 - $22.83 $131,015 - $137,710	-6,032 Reduced 13.02%	40,298 $876,000
Q2 2023 Jul 10, 2023	BUY	$22.41 - $23.18 $93,875 - $97,101	4,189 Added 9.94%	46,330 $1.05 Million
Q1 2023 Apr 14, 2023	BUY	$22.22 - $23.44 $210,334 - $221,883	9,466 Added 28.97%	42,141 $969,000

Q4 2022 Jan 31, 2023	BUY	$21.4 - $23.06 $21,635 - $23,313	1,011 Added 3.19%	32,675 $728,000
Q3 2022 Oct 25, 2022	BUY	N/A	6,011 Added 23.43%	31,664 $690,000
Q2 2022 Aug 03, 2022	BUY	N/A	5,801 Added 29.22%	25,653 $594,000
Q1 2022 Apr 18, 2022	BUY	N/A	19,852 New	19,852 $499,000

Others Institutions Holding SUSC

# of Institutions

241

Shares Held

36.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Ae Wealth Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History