Ae Wealth Management LLC Ishares Tr Currency Hedged Msc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,643 shares of HAWX stock, worth $764,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,643

Previous 497,431 95.25%

Holding current value

$764,614

Previous $16.1 Million 95.15%

% of portfolio

0.01%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.79 - $33.25 $14.1 Million - $15.8 Million	-473,788 Reduced 95.25%	23,643 $779,000
Q2 2024 Aug 12, 2024	BUY	$30.58 - $32.6 $817,800 - $871,821	26,743 Added 5.68%	497,431 $16.1 Million
Q1 2024 May 15, 2024	SELL	$28.46 - $31.42 $7,712 - $8,514	-271 Reduced 0.06%	470,688 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.54 - $29.17 $1.67 Million - $1.84 Million	62,912 Added 15.42%	470,959 $13.6 Million
Q3 2023 Oct 11, 2023	BUY	$27.43 - $28.88 $1.99 Million - $2.1 Million	72,558 Added 21.63%	408,047 $11.3 Million
Q2 2023 Jul 10, 2023	BUY	$27.28 - $28.68 $1.88 Million - $1.97 Million	68,817 Added 25.81%	335,489 $9.55 Million
Q1 2023 Apr 14, 2023	BUY	$25.85 - $27.65 $1.45 Million - $1.55 Million	56,015 Added 26.59%	266,672 $7.3 Million
Q4 2022 Jan 31, 2023	SELL	$25.51 - $30.34 $259,666 - $308,830	-10,179 Reduced 4.61%	210,657 $5.37 Million
Q3 2022 Oct 25, 2022	SELL	$26.91 - $29.99 $1.44 Million - $1.61 Million	-53,692 Reduced 19.56%	220,836 $5.94 Million
Q2 2022 Aug 03, 2022	SELL	$28.34 - $31.71 $18,591 - $20,801	-656 Reduced 0.24%	274,528 $7.94 Million
Q1 2022 Apr 18, 2022	BUY	$28.93 - $32.89 $109,442 - $124,422	3,783 Added 1.39%	275,184 $8.56 Million
Q4 2021 Jan 20, 2022	BUY	$31.56 - $33.71 $59,238 - $63,273	1,877 Added 0.7%	271,401 $8.83 Million
Q3 2021 Nov 01, 2021	BUY	$31.8 - $33.26 $1.18 Million - $1.24 Million	37,246 Added 16.04%	269,524 $8.63 Million
Q2 2021 Jul 21, 2021	BUY	$31.3 - $33.17 $1.32 Million - $1.4 Million	42,201 Added 22.2%	232,278 $7.66 Million
Q1 2021 Apr 27, 2021	BUY	$29.6 - $31.84 $1.64 Million - $1.77 Million	55,515 Added 41.26%	190,077 $6.01 Million
Q4 2020 Feb 01, 2021	BUY	$25.83 - $29.64 $298,104 - $342,075	11,541 Added 9.38%	134,562 $3.96 Million
Q3 2020 Nov 06, 2020	SELL	$25.81 - $27.18 $43,670 - $45,988	-1,692 Reduced 1.36%	123,021 $3.26 Million
Q2 2020 Aug 05, 2020	BUY	$21.54 - $26.6 $200,968 - $248,178	9,330 Added 8.09%	124,713 $3.22 Million
Q1 2020 May 07, 2020	BUY	$20.08 - $28.94 $1.84 Million - $2.65 Million	91,416 Added 381.42%	115,383 $2.58 Million
Q4 2019 Jan 15, 2020	BUY	$26.24 - $28.75 $351,537 - $385,163	13,397 Added 126.75%	23,967 $674,000
Q3 2019 Nov 05, 2019	BUY	$25.29 - $27.34 $267,315 - $288,983	10,570 New	10,570 $285,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Ishares Tr Currency Hedged Msc Transaction History