Ae Wealth Management LLC Ishares Cmbs ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 307,502 shares of CMBS stock, worth $14.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

307,502

Previous 330,697 7.01%

Holding current value

$14.6 Million

Previous $15.5 Million 3.09%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $1.08 Million - $1.13 Million	-23,195 Reduced 7.01%	307,502 $15 Million
Q2 2024 Aug 12, 2024	BUY	$45.81 - $47.08 $2.15 Million - $2.21 Million	46,856 Added 16.51%	330,697 $15.5 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $47.2 $1.69 Million - $1.72 Million	36,376 Added 14.7%	283,841 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$44.2 - $46.91 $1.56 Million - $1.65 Million	35,272 Added 16.62%	247,465 $11.6 Million
Q3 2023 Oct 11, 2023	BUY	$44.88 - $46.03 $2.72 Million - $2.79 Million	60,689 Added 40.06%	212,193 $9.56 Million
Q2 2023 Jul 10, 2023	SELL	$45.86 - $47.07 $881,520 - $904,779	-19,222 Reduced 11.26%	151,504 $6.95 Million
Q1 2023 Apr 14, 2023	BUY	$45.64 - $47.36 $1.15 Million - $1.2 Million	25,301 Added 17.4%	170,726 $7.89 Million
Q4 2022 Jan 31, 2023	BUY	$44.69 - $46.69 $975,716 - $1.02 Million	21,833 Added 17.67%	145,425 $6.68 Million
Q3 2022 Oct 25, 2022	SELL	$45.75 - $49.07 $321,668 - $345,011	-7,031 Reduced 5.38%	123,592 $5.67 Million
Q2 2022 Aug 03, 2022	SELL	$46.98 - $49.67 $420,705 - $444,794	-8,955 Reduced 6.42%	130,623 $6.28 Million
Q1 2022 Apr 18, 2022	SELL	$49.41 - $52.81 $432,633 - $462,404	-8,756 Reduced 5.9%	139,578 $6.96 Million
Q4 2021 Jan 20, 2022	BUY	$52.98 - $54.14 $25,801 - $26,366	487 Added 0.33%	148,334 $7.87 Million
Q3 2021 Nov 01, 2021	BUY	$53.98 - $54.94 $471,083 - $479,461	8,727 Added 6.27%	147,847 $7.99 Million
Q2 2021 Jul 21, 2021	BUY	$53.73 - $54.55 $1.26 Million - $1.27 Million	23,364 Added 20.18%	139,120 $7.57 Million
Q1 2021 Apr 27, 2021	BUY	$53.86 - $55.45 $1.28 Million - $1.31 Million	23,695 Added 25.74%	115,756 $6.24 Million
Q4 2020 Feb 01, 2021	BUY	$54.62 - $55.59 $576,568 - $586,808	10,556 Added 12.95%	92,061 $5.09 Million
Q3 2020 Nov 06, 2020	BUY	$54.55 - $55.59 $24,656 - $25,126	452 Added 0.56%	81,505 $4.53 Million
Q2 2020 Aug 05, 2020	BUY	$52.13 - $54.92 $2.19 Million - $2.31 Million	42,000 Added 107.55%	81,053 $4.45 Million
Q1 2020 May 07, 2020	BUY	$50.36 - $55.89 $1.97 Million - $2.18 Million	39,053 New	39,053 $2.1 Million
Q4 2019 Jan 15, 2020	SELL	$52.61 - $53.91 $283,673 - $290,682	-5,392 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$53.01 - $53.69 $2.63 Million - $2.66 Million	-49,602 Reduced 90.2%	5,392 $288,000
Q2 2019 Jul 22, 2019	BUY	N/A	31,466 Added 133.74%	54,994 $2.91 Million
Q1 2019 May 14, 2019	BUY	N/A	23,528 New	23,528 $1.22 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-6,396 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,396 New	6,396 $318,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Ae Wealth Management LLC Ishares Cmbs ETF Transaction History