Ae Wealth Management LLC Ishares Expanded Tech Software Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,555 shares of IGV stock, worth $567,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,555
Previous 7,001 6.37%
Holding current value
$567,597
Previous $625,000 4.96%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$87.5 - $110.17 $39,025 - $49,135
-446 Reduced 6.37%
6,555 $656,000
Q3 2024

Nov 14, 2024
BUY
$77.94 - $89.37 $197,733 - $226,731
2,537 Added 56.83%
7,001 $625,000
Q2 2024

Aug 12, 2024
BUY
$77.36 - $86.9 $31,253 - $35,107
404 Added 9.95%
4,464 $387,000
Q1 2024

May 15, 2024
SELL
$83.56 - $442.01 $243,493 - $1.29 Million
-2,914 Reduced 41.78%
4,060 $346,000
Q4 2023

Feb 14, 2024
SELL
$329.19 - $408.79 $398,319 - $494,635
-1,210 Reduced 14.78%
6,974 $2.83 Million
Q3 2023

Oct 11, 2023
BUY
$334.35 - $367.01 $130,062 - $142,766
389 Added 4.99%
8,184 $2.79 Million
Q2 2023

Jul 10, 2023
BUY
$287.57 - $349.4 $302,523 - $367,568
1,052 Added 15.6%
7,795 $2.7 Million
Q1 2023

Apr 14, 2023
BUY
$249.85 - $304.7 $106,186 - $129,497
425 Added 6.73%
6,743 $2.05 Million
Q4 2022

Jan 31, 2023
BUY
$48.41 - $274.91 $1,161 - $6,597
24 Added 0.38%
6,318 $1.62 Million
Q3 2022

Oct 25, 2022
BUY
$50.03 - $317.25 $26,165 - $165,921
523 Added 9.06%
6,294 $1.57 Million
Q2 2022

Aug 03, 2022
SELL
$257.24 - $353.96 $69,969 - $96,277
-272 Reduced 4.5%
5,771 $1.56 Million
Q1 2022

Apr 18, 2022
BUY
$302.28 - $393.09 $526,269 - $684,369
1,741 Added 40.47%
6,043 $2.09 Million
Q4 2021

Jan 20, 2022
BUY
$384.52 - $446.52 $1.16 Million - $1.35 Million
3,021 Added 235.83%
4,302 $1.71 Million
Q3 2021

Nov 01, 2021
SELL
$386.87 - $428.17 $106,002 - $117,318
-274 Reduced 17.62%
1,281 $511,000
Q2 2021

Jul 21, 2021
SELL
$333.59 - $395.13 $929,715 - $1.1 Million
-2,787 Reduced 64.19%
1,555 $607,000
Q1 2021

Apr 27, 2021
SELL
$326.82 - $385.88 $30,394 - $35,886
-93 Reduced 2.1%
4,342 $1.48 Million
Q4 2020

Feb 01, 2021
BUY
$302.67 - $365.08 $129,542 - $156,254
428 Added 10.68%
4,435 $1.57 Million
Q3 2020

Nov 06, 2020
BUY
$283.85 - $334.52 $123,474 - $145,516
435 Added 12.18%
4,007 $1.25 Million
Q2 2020

Aug 05, 2020
BUY
$197.94 - $284.25 $276,720 - $397,381
1,398 Added 64.31%
3,572 $1.02 Million
Q1 2020

May 07, 2020
BUY
$185.88 - $266.67 $31,413 - $45,067
169 Added 8.43%
2,174 $457,000
Q4 2019

Jan 15, 2020
SELL
$205.25 - $235.04 $6,157 - $7,051
-30 Reduced 1.47%
2,005 $467,000
Q3 2019

Nov 05, 2019
BUY
$209.16 - $230.04 $61,283 - $67,401
293 Added 16.82%
2,035 $431,000
Q2 2019

Jul 22, 2019
BUY
$199.4 - $222.26 $347,354 - $387,176
1,742 New
1,742 $381,000
Q4 2017

Feb 06, 2018
SELL
$146.47 - $159.82 $343,325 - $374,618
-2,344 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
$143.47 - $146.26 $149,065 - $151,964
-1,039 Reduced 30.71%
2,344 $343,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,383
3,383 $463,000

Others Institutions Holding IGV

# of Institutions
715
Shares Held
56.6M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email