Ae Wealth Management LLC Ishares Global Comm Services E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Ae Wealth Management LLC holds 67,298 shares of IXP stock, worth $6.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,298

Previous 64,373 4.54%

Holding current value

$6.54 Million

Previous $5.72 Million 10.83%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.95 - $94.13 $245,553 - $275,330	2,925 Added 4.54%	67,298 $6.33 Million
Q2 2024 Aug 12, 2024	BUY	$81.41 - $89.55 $953,636 - $1.05 Million	11,714 Added 22.25%	64,373 $5.72 Million
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $153,577 - $175,802	2,081 Added 4.11%	52,659 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $74.88 $662,619 - $755,089	10,084 Added 24.9%	50,578 $3.77 Million
Q3 2023 Oct 11, 2023	SELL	$67.72 - $72.3 $52,076 - $55,598	-769 Reduced 1.86%	40,494 $2.77 Million
Q2 2023 Jul 10, 2023	BUY	$62.61 - $69.34 $81,643 - $90,419	1,304 Added 3.26%	41,263 $2.82 Million
Q1 2023 Apr 14, 2023	BUY	$55.32 - $65.73 $103,946 - $123,506	1,879 Added 4.93%	39,959 $2.56 Million
Q4 2022 Jan 31, 2023	SELL	$50.7 - $57.5 $128,372 - $145,590	-2,532 Reduced 6.23%	38,080 $2.07 Million
Q3 2022 Oct 25, 2022	BUY	$52.45 - $64.56 $2.13 Million - $2.62 Million	40,612 New	40,612 $2.13 Million
Q1 2019 May 14, 2019	SELL	$50.16 - $57.14 $222,359 - $253,301	-4,433 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$48.09 - $57.9 $590,016 - $710,375	-12,269 Reduced 73.46%	4,433 $222,000
Q3 2018 Nov 14, 2018	BUY	$53.84 - $58.3 $899,235 - $973,726	16,702 New	16,702 $967,000
Q1 2018 May 14, 2018	SELL	$56.0 - $62.51 $212,856 - $237,600	-3,801 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$58.03 - $62.05 $220,572 - $235,852	3,801	3,801 $230,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Ae Wealth Management LLC Ishares Global Comm Services E Transaction History