Ae Wealth Management LLC Ishares Tr Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 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 742 shares of IDV stock, worth $23,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742

Holding current value

$23,395

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.03 - $29.92 $20,056 - $22,200	742 New	742 $20,000
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $250,984 - $288,641	10,261 Added 10.8%	105,229 $2.95 Million
Q3 2023 Oct 11, 2023	BUY	$25.3 - $27.59 $120,782 - $131,714	4,774 Added 5.29%	94,968 $2.41 Million
Q2 2023 Jul 10, 2023	BUY	$25.86 - $28.52 $509,623 - $562,043	19,707 Added 27.96%	90,194 $2.37 Million
Q1 2023 Apr 14, 2023	BUY	$26.54 - $29.5 $100,745 - $111,982	3,796 Added 5.69%	70,487 $1.94 Million
Q4 2022 Jan 31, 2023	BUY	$22.26 - $27.56 $279,318 - $345,822	12,548 Added 23.18%	66,691 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$22.53 - $28.47 $107,603 - $135,972	-4,776 Reduced 8.11%	54,143 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$26.84 - $32.0 $631,169 - $752,512	23,516 Added 66.42%	58,919 $1.6 Million
Q1 2022 Apr 18, 2022	BUY	$29.99 - $33.33 $380,603 - $422,991	12,691 Added 55.88%	35,403 $1.12 Million
Q4 2021 Jan 20, 2022	SELL	$29.77 - $31.71 $297 - $317	-10 Reduced 0.04%	22,712 $708,000
Q3 2021 Nov 01, 2021	SELL	$30.42 - $32.96 $10,951 - $11,865	-360 Reduced 1.56%	22,722 $691,000
Q2 2021 Jul 21, 2021	SELL	$31.67 - $34.02 $13,839 - $14,866	-437 Reduced 1.86%	23,082 $748,000
Q1 2021 Apr 27, 2021	BUY	$29.53 - $32.13 $194,957 - $212,122	6,602 Added 39.03%	23,519 $740,000
Q4 2020 Feb 01, 2021	SELL	$24.08 - $29.73 $96,633 - $119,306	-4,013 Reduced 19.17%	16,917 $499,000
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $43,634 - $47,647	1,768 Added 9.23%	20,930 $522,000
Q2 2020 Aug 05, 2020	BUY	$21.21 - $27.95 $127,811 - $168,426	6,026 Added 45.87%	19,162 $481,000
Q1 2020 May 07, 2020	BUY	$19.58 - $34.05 $257,202 - $447,280	13,136 New	13,136 $297,000
Q4 2019 Jan 15, 2020	SELL	$29.79 - $33.61 $254,764 - $287,432	-8,552 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$30.41 - $31.26 $330,039 - $339,264	-10,853 Reduced 55.93%	8,552 $263,000
Q2 2019 Jul 22, 2019	BUY	N/A	6,666 Added 52.33%	19,405 $596,000
Q1 2019 May 14, 2019	BUY	N/A	3,379 Added 36.1%	12,739 $393,000
Q4 2018 Feb 15, 2019	SELL	N/A	-140 Reduced 1.47%	9,360 $269,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,500 New	9,500 $310,000

Others Institutions Holding IDV

# of Institutions

496

Shares Held

79.9M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History