Ae Wealth Management LLC Ishares Tr Core Aggressive All Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,304 shares of AOA stock, worth $616,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,304

Previous 7,444 11.55%

Holding current value

$616,655

Previous $587,000 8.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.61 - $79.88 $65,884 - $68,696	860 Added 11.55%	8,304 $636,000
Q3 2024 Nov 14, 2024	SELL	$72.11 - $79.05 $81,700 - $89,563	-1,133 Reduced 13.21%	7,444 $587,000
Q2 2024 Aug 12, 2024	SELL	$70.02 - $75.08 $160,625 - $172,233	-2,294 Reduced 21.1%	8,577 $641,000
Q1 2024 May 15, 2024	SELL	$67.75 - $73.5 $2.08 Million - $2.25 Million	-30,666 Reduced 73.83%	10,871 $798,000
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $74,127 - $84,244	1,216 Added 3.02%	41,537 $2.87 Million
Q3 2023 Oct 11, 2023	SELL	$63.24 - $67.72 $25,359 - $27,155	-401 Reduced 0.98%	40,321 $2.56 Million
Q2 2023 Jul 10, 2023	BUY	$63.04 - $66.51 $20,614 - $21,748	327 Added 0.81%	40,722 $2.7 Million
Q1 2023 Apr 14, 2023	BUY	$59.87 - $64.81 $87,709 - $94,946	1,465 Added 3.76%	40,395 $2.57 Million
Q4 2022 Jan 31, 2023	BUY	$55.07 - $62.69 $4,405 - $5,015	80 Added 0.21%	38,930 $2.33 Million
Q3 2022 Oct 25, 2022	BUY	$55.45 - $64.54 $10,535 - $12,262	190 Added 0.49%	38,850 $2.15 Million
Q2 2022 Aug 03, 2022	BUY	$58.69 - $69.52 $70,428 - $83,424	1,200 Added 3.2%	38,660 $2.32 Million
Q1 2022 Apr 18, 2022	BUY	$65.0 - $73.15 $270,660 - $304,596	4,164 Added 12.51%	37,460 $2.58 Million
Q4 2021 Jan 20, 2022	BUY	$69.49 - $73.61 $319,028 - $337,943	4,591 Added 15.99%	33,296 $2.43 Million
Q3 2021 Nov 01, 2021	SELL	$69.28 - $72.77 $250,100 - $262,699	-3,610 Reduced 11.17%	28,705 $2 Million
Q2 2021 Jul 21, 2021	SELL	$67.52 - $70.92 $36,730 - $38,580	-544 Reduced 1.66%	32,315 $2.28 Million
Q1 2021 Apr 27, 2021	BUY	$63.86 - $67.38 $182,192 - $192,235	2,853 Added 9.51%	32,859 $2.2 Million
Q4 2020 Feb 01, 2021	BUY	$56.73 - $64.27 $328,920 - $372,637	5,798 Added 23.95%	30,006 $1.93 Million
Q3 2020 Nov 06, 2020	BUY	$55.0 - $60.45 $140,030 - $153,905	2,546 Added 11.75%	24,208 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$46.01 - $56.68 $31,286 - $38,542	-680 Reduced 3.04%	21,662 $1.19 Million
Q1 2020 May 07, 2020	SELL	$42.55 - $59.41 $1.13 Million - $1.58 Million	-26,656 Reduced 54.4%	22,342 $1.06 Million
Q4 2019 Jan 15, 2020	BUY	$53.52 - $58.4 $1.64 Million - $1.79 Million	30,576 Added 165.98%	48,998 $2.84 Million
Q3 2019 Nov 05, 2019	BUY	$52.61 - $55.45 $214,806 - $226,402	4,083 Added 28.47%	18,422 $1.01 Million
Q2 2019 Jul 22, 2019	BUY	$52.38 - $55.24 $449,891 - $474,456	8,589 Added 149.37%	14,339 $791,000
Q1 2019 May 14, 2019	BUY	$47.96 - $53.89 $275,770 - $309,867	5,750 New	5,750 $308,000
Q4 2018 Feb 15, 2019	SELL	$47.04 - $54.74 $211,962 - $246,658	-4,506 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.65 - $55.0 $237,240 - $247,830	4,506 New	4,506 $246,000
Q1 2018 May 14, 2018	SELL	$52.32 - $56.92 $367,129 - $399,407	-7,017 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$53.61 - $55.82 $162,867 - $169,581	3,038 Added 76.35%	7,017 $378,000
Q3 2017 Nov 08, 2017	BUY	$53.19 - $53.58 $211,643 - $213,194	3,979	3,979 $213,000

Others Institutions Holding AOA

# of Institutions

368

Shares Held

10M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Ishares Tr Core Aggressive All Transaction History