Ae Wealth Management LLC Ishares Global Comm Services E Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

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 71,862 shares of IXP stock, worth $8.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,862

Previous 69,943 2.74%

Holding current value

$8.02 Million

Previous $6.76 Million 3.12%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$95.48 - $106.93 $183,226 - $205,198	1,919 Added 2.74%	71,862 $6.97 Million
Q4 2024 Feb 13, 2025	BUY	$92.71 - $102.47 $245,217 - $271,033	2,645 Added 3.93%	69,943 $6.76 Million
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

116

Shares Held

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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 Global Comm Services E Transaction History