Ae Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 39,439 shares of TIP stock, worth $4.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,439

Previous 200,626 80.34%

Holding current value

$4.21 Million

Previous $21.6 Million 80.36%

% of portfolio

0.05%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $17 Million - $17.4 Million	-161,187 Reduced 80.34%	39,439 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $2.82 Million - $2.98 Million	-27,638 Reduced 12.11%	200,626 $21.6 Million
Q3 2023 Oct 11, 2023	SELL	$103.4 - $107.7 $1.5 Million - $1.56 Million	-14,461 Reduced 5.96%	228,264 $23.7 Million
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $3.28 Million - $3.4 Million	30,587 Added 14.42%	242,725 $26.1 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $15.4 Million - $16 Million	-144,813 Reduced 40.57%	212,138 $23.4 Million

Q4 2022 Jan 31, 2023	SELL	$105.24 - $110.18 $10.9 Million - $11.4 Million	-103,189 Reduced 22.43%	356,951 $38 Million
Q3 2022 Oct 25, 2022	SELL	$107.54 - $118.23 $14.1 Million - $15.5 Million	-131,064 Reduced 22.17%	460,140 $48.3 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $7.13 Million - $7.74 Million	62,841 Added 11.89%	591,204 $67.3 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $4.74 Million - $4.98 Million	38,560 Added 7.87%	528,363 $65.8 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $709,501 - $727,058	5,556 Added 1.15%	489,803 $63.3 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $18 Million - $18.5 Million	141,578 Added 41.32%	484,247 $61.8 Million
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $5.44 Million - $5.56 Million	43,432 Added 14.51%	342,669 $43.9 Million
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $21.3 Million - $22 Million	171,436 Added 134.14%	299,237 $37.6 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $8.75 Million - $8.96 Million	70,180 Added 121.8%	127,801 $16.3 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $2.82 Million - $2.92 Million	22,949 Added 66.19%	57,621 $7.29 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $1.08 Million - $1.13 Million	9,154 Added 35.87%	34,672 $4.27 Million
Q1 2020 May 07, 2020	BUY	$108.81 - $122.54 $464,183 - $522,755	4,266 Added 20.07%	25,518 $3.01 Million
Q4 2019 Jan 15, 2020	BUY	$115.27 - $117.05 $762,511 - $774,285	6,615 Added 45.19%	21,252 $2.48 Million
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $210,460 - $216,831	1,836 Added 14.34%	14,637 $1.7 Million
Q2 2019 Jul 22, 2019	BUY	$112.34 - $115.84 $237,711 - $245,117	2,116 Added 19.8%	12,801 $1.48 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $497,047 - $513,111	-4,538 Reduced 29.81%	10,685 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $3.35 Million - $3.41 Million	-30,924 Reduced 67.01%	15,223 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $1.36 Million - $1.39 Million	12,290 Added 36.3%	46,147 $5.11 Million
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $236,557 - $241,073	2,130 Added 6.71%	33,857 $3.82 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $795,213 - $813,417	7,139 Added 29.03%	31,727 $3.59 Million
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $1.94 Million - $1.97 Million	17,208 Added 233.17%	24,588 $2.81 Million
Q3 2017 Nov 08, 2017	SELL	$113.58 - $115.22 $844,921 - $857,121	-7,439 Reduced 50.2%	7,380 $838,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,819	14,819 $1.68 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Ae Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History