Ae Wealth Management LLC Ishares Intl Treasury Bond ETF Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,466 shares of ISHG stock, worth $845,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,466
Previous 37,636 66.88%
Holding current value
$845,818
Previous $2.62 Million 64.74%
% of portfolio
0.01%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.46 - $74.23 $1.75 Million - $1.87 Million
-25,170 Reduced 66.88%
12,466 $922,000
Q2 2024

Aug 12, 2024
BUY
$68.61 - $70.54 $87,203 - $89,656
1,271 Added 3.5%
37,636 $2.62 Million
Q1 2024

May 15, 2024
BUY
$69.3 - $71.31 $36,105 - $37,152
521 Added 1.45%
36,365 $2.54 Million
Q4 2023

Feb 14, 2024
BUY
$66.94 - $72.4 $80,461 - $87,024
1,202 Added 3.47%
35,844 $2.58 Million
Q3 2023

Oct 11, 2023
BUY
$67.22 - $71.66 $354,047 - $377,433
5,267 Added 17.93%
34,642 $2.34 Million
Q2 2023

Jul 10, 2023
BUY
$68.58 - $71.23 $110,070 - $114,324
1,605 Added 5.78%
29,375 $2.03 Million
Q1 2023

Apr 14, 2023
BUY
$67.76 - $71.6 $271,378 - $286,758
4,005 Added 16.85%
27,770 $1.95 Million
Q4 2022

Jan 31, 2023
SELL
$63.69 - $69.82 $158,779 - $174,061
-2,493 Reduced 9.49%
23,765 $1.65 Million
Q3 2022

Oct 25, 2022
SELL
$63.27 - $69.99 $242,893 - $268,691
-3,839 Reduced 12.76%
26,258 $1.69 Million
Q2 2022

Aug 03, 2022
SELL
$68.71 - $75.18 $189,570 - $207,421
-2,759 Reduced 8.4%
30,097 $2.1 Million
Q1 2022

Apr 18, 2022
BUY
$74.84 - $78.66 $423,818 - $445,451
5,663 Added 20.83%
32,856 $2.48 Million
Q4 2021

Jan 20, 2022
SELL
$77.55 - $80.92 $33,036 - $34,471
-426 Reduced 1.54%
27,193 $2.13 Million
Q3 2021

Nov 01, 2021
BUY
$80.47 - $82.47 $65,904 - $67,542
819 Added 3.06%
27,619 $2.22 Million
Q2 2021

Jul 21, 2021
BUY
$81.95 - $84.5 $375,003 - $386,672
4,576 Added 20.59%
26,800 $2.2 Million
Q1 2021

Apr 27, 2021
BUY
$81.6 - $85.73 $800,169 - $840,668
9,806 Added 78.97%
22,224 $1.81 Million
Q4 2020

Feb 01, 2021
BUY
$81.25 - $85.37 $156,650 - $164,593
1,928 Added 18.38%
12,418 $1.06 Million
Q3 2020

Nov 06, 2020
BUY
$79.11 - $83.03 $21,992 - $23,082
278 Added 2.72%
10,490 $856,000
Q2 2020

Aug 05, 2020
BUY
$76.02 - $79.67 $110,761 - $116,079
1,457 Added 16.64%
10,212 $806,000
Q1 2020

May 07, 2020
BUY
$74.56 - $80.82 $652,772 - $707,579
8,755 New
8,755 $676,000

Others Institutions Holding ISHG

# of Institutions
23
Shares Held
465K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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