Ae Wealth Management LLC Ishares Cmbs ETF Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

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 397,979 shares of CMBS stock, worth $19.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

397,979

Previous 374,007 6.41%

Holding current value

$19.4 Million

Previous $18 Million 8.0%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$47.54 - $48.72 $1.14 Million - $1.17 Million	23,972 Added 6.41%	397,979 $19.4 Million
Q1 2025 May 06, 2025	BUY	$47.16 - $48.21 $1.1 Million - $1.12 Million	23,293 Added 6.64%	374,007 $18 Million
Q4 2024 Feb 13, 2025	BUY	$47.09 - $48.64 $2.03 Million - $2.1 Million	43,212 Added 14.05%	350,714 $16.6 Million
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

103

Shares Held

6.17M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Cmbs ETF Transaction History