Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,069 shares of IYY stock, worth $275,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Previous 7,040 70.61%

Holding current value

$275,694

Previous $820,000 67.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $567,986 - $636,735	-4,971 Reduced 70.61%	2,069 $265,000
Q4 2023 Feb 14, 2024	SELL	$99.95 - $116.88 $187,206 - $218,916	-1,873 Reduced 21.01%	7,040 $820,000
Q3 2023 Oct 11, 2023	BUY	$103.92 - $112.08 $713,722 - $769,765	6,868 Added 335.84%	8,913 $931,000
Q2 2023 Jul 10, 2023	SELL	$98.55 - $108.33 $29,565 - $32,499	-300 Reduced 12.79%	2,045 $221,000
Q1 2023 Apr 14, 2023	BUY	$92.74 - $102.46 $217,475 - $240,268	2,345 New	2,345 $234,000

Q2 2022 Aug 03, 2022	BUY	N/A	2,479 New	2,479 $229,000
Q1 2022 Apr 18, 2022	SELL	N/A	-2,249 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	N/A	175 Added 8.44%	2,249 $265,000
Q3 2021 Nov 01, 2021	SELL	N/A	-247 Reduced 10.64%	2,074 $224,000
Q2 2021 Jul 21, 2021	BUY	N/A	2,321 New	2,321 $251,000

Others Institutions Holding IYY

# of Institutions

230

Shares Held

3.33M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Ishares Tr Transaction History