Ae Wealth Management LLC Ishares Intl Treasury Bond ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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 37,636 shares of ISHG stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,636

Previous 36,365 3.5%

Holding current value

$2.7 Million

Previous $2.54 Million 2.91%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

525K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
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Ae Wealth Management LLC Ishares Intl Treasury Bond ETF Transaction History