Ae Wealth Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ae Wealth Management LLC holds 722,047 shares of USIG stock, worth $37.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

722,047

Previous 679,781 6.22%

Holding current value

$37.1 Million

Previous $34.5 Million 5.04%

% of portfolio

0.4%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.21 - $50.7 $2.08 Million - $2.14 Million	42,266 Added 6.22%	722,047 $36.3 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $51.32 $44.8 Million - $46 Million	-895,492 Reduced 56.85%	679,781 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $1.75 Million - $1.93 Million	37,436 Added 2.43%	1,575,273 $80.7 Million
Q3 2023 Oct 11, 2023	SELL	$48.03 - $50.28 $775,204 - $811,519	-16,140 Reduced 1.04%	1,537,837 $73.9 Million
Q2 2023 Jul 10, 2023	BUY	$49.44 - $51.04 $6.91 Million - $7.13 Million	139,782 Added 9.88%	1,553,977 $77.8 Million
Q1 2023 Apr 14, 2023	SELL	$49.01 - $51.53 $2.29 Million - $2.41 Million	-46,737 Reduced 3.2%	1,414,195 $71.6 Million
Q4 2022 Jan 31, 2023	SELL	$46.74 - $50.68 $4.69 Million - $5.09 Million	-100,428 Reduced 6.43%	1,460,932 $71.7 Million
Q3 2022 Oct 25, 2022	SELL	$47.75 - $52.55 $7.89 Million - $8.69 Million	-165,321 Reduced 9.57%	1,561,360 $75 Million
Q2 2022 Aug 03, 2022	SELL	$49.92 - $55.16 $15.5 Million - $17.1 Million	-310,170 Reduced 15.23%	1,726,681 $88 Million
Q1 2022 Apr 18, 2022	SELL	$54.36 - $59.32 $3.82 Million - $4.17 Million	-70,333 Reduced 3.34%	2,036,851 $112 Million
Q4 2021 Jan 20, 2022	BUY	$59.32 - $60.73 $808,887 - $828,114	13,636 Added 0.65%	2,107,184 $126 Million
Q3 2021 Nov 01, 2021	SELL	$60.1 - $61.33 $8.02 Million - $8.19 Million	-133,503 Reduced 5.99%	2,093,548 $126 Million
Q2 2021 Jul 21, 2021	BUY	$59.01 - $60.59 $3.04 Million - $3.13 Million	51,594 Added 2.37%	2,227,051 $135 Million
Q1 2021 Apr 27, 2021	BUY	$58.48 - $61.79 $14.9 Million - $15.7 Million	254,461 Added 13.25%	2,175,457 $128 Million
Q4 2020 Feb 01, 2021	BUY	$60.4 - $62.05 $10.5 Million - $10.8 Million	173,519 Added 9.93%	1,920,996 $119 Million
Q3 2020 Nov 06, 2020	BUY	$60.44 - $62.21 $14.2 Million - $14.6 Million	235,372 Added 15.57%	1,747,477 $106 Million
Q2 2020 Aug 05, 2020	BUY	$55.07 - $60.42 $21.6 Million - $23.7 Million	391,774 Added 34.97%	1,512,105 $91.4 Million
Q1 2020 May 07, 2020	SELL	$49.31 - $60.79 $684,373 - $843,704	-13,879 Reduced 1.22%	1,120,331 $62.8 Million
Q4 2019 Jan 15, 2020	BUY	$57.58 - $58.56 $7.95 Million - $8.08 Million	137,997 Added 13.85%	1,134,210 $66.1 Million
Q3 2019 Nov 05, 2019	SELL	$56.56 - $58.86 $8.18 Million - $8.51 Million	-144,662 Reduced 12.68%	996,213 $58.1 Million
Q2 2019 Jul 22, 2019	BUY	$54.86 - $57.07 $36.8 Million - $38.3 Million	671,048 Added 142.83%	1,140,875 $65.1 Million
Q1 2019 May 14, 2019	BUY	$53.0 - $55.29 $24.5 Million - $25.6 Million	463,015 Added 6797.05%	469,827 $26 Million
Q4 2018 Feb 15, 2019	SELL	$52.37 - $53.49 $36.7 Million - $37.5 Million	-700,339 Reduced 99.04%	6,812 $361,000
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $20.7 Million - $20.9 Million	387,123 Added 120.97%	707,151 $37.9 Million
Q2 2018 Aug 15, 2018	BUY	$53.24 - $54.49 $4.72 Million - $4.83 Million	88,653 Added 38.32%	320,028 $34.3 Million
Q1 2018 May 14, 2018	BUY	$54.01 - $55.92 $2.23 Million - $2.3 Million	41,198 Added 21.66%	231,375 $25.2 Million
Q4 2017 Feb 06, 2018	BUY	$55.61 - $56.22 $1.27 Million - $1.28 Million	22,778 Added 13.61%	190,177 $21.3 Million
Q3 2017 Nov 08, 2017	BUY	$56.01 - $56.21 $2.77 Million - $2.78 Million	49,491 Added 41.97%	167,399 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,908	117,908 $13.2 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Ae Wealth Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History