Ae Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Ae Wealth Management LLC

$14.9 Billion
Q4 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,777 shares of IJJ stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,777

Previous 11,030 2.29%

Holding current value

$1.37 Million

Previous $1.43 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$125.45 - $131.1 $31,738 - $33,168	-253 Reduced 2.29%	10,777 $1.37 Million
Q3 2025 Nov 03, 2025	SELL	$122.57 - $132.57 $215,600 - $233,190	-1,759 Reduced 13.75%	11,030 $1.43 Million
Q2 2025 Aug 06, 2025	SELL	$103.88 - $123.68 $3.61 Million - $4.3 Million	-34,766 Reduced 73.11%	12,789 $1.58 Million
Q1 2025 May 06, 2025	BUY	$117.4 - $131.02 $5.31 Million - $5.93 Million	45,239 Added 1953.32%	47,555 $5.69 Million
Q4 2024 Feb 13, 2025	BUY	$121.89 - $135.52 $2,072 - $2,303	17 Added 0.74%	2,316 $289,000

Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $13,204 - $14,665	-118 Reduced 4.88%	2,299 $284,000
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $15,212 - $16,457	-139 Reduced 5.44%	2,417 $274,000
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $1.88 Million - $2.03 Million	-17,171 Reduced 87.04%	2,556 $302,000
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $445,430 - $551,318	-4,787 Reduced 19.53%	19,727 $2.25 Million
Q3 2023 Oct 11, 2023	SELL	$99.46 - $111.92 $2.18 Million - $2.45 Million	-21,912 Reduced 47.2%	24,514 $2.47 Million
Q2 2023 Jul 10, 2023	SELL	$97.74 - $107.13 $2.56 Million - $2.81 Million	-26,228 Reduced 36.1%	46,426 $4.97 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $1.17 Million - $1.4 Million	-12,064 Reduced 14.24%	72,654 $7.47 Million
Q4 2022 Jan 31, 2023	BUY	$91.7 - $106.74 $76,111 - $88,594	830 Added 0.99%	84,718 $8.54 Million
Q3 2022 Oct 25, 2022	BUY	$90.0 - $107.68 $3.8 Million - $4.54 Million	42,171 Added 101.09%	83,888 $7.55 Million
Q2 2022 Aug 03, 2022	BUY	$91.51 - $110.2 $250,371 - $301,507	2,736 Added 7.02%	41,717 $3.94 Million
Q1 2022 Apr 18, 2022	SELL	$102.52 - $112.86 $6.18 Million - $6.8 Million	-60,270 Reduced 60.72%	38,981 $4.27 Million
Q4 2021 Jan 20, 2022	BUY	$103.36 - $113.35 $5.01 Million - $5.49 Million	48,435 Added 95.31%	99,251 $11 Million
Q3 2021 Nov 01, 2021	SELL	$99.84 - $108.44 $8.36 Million - $9.08 Million	-83,753 Reduced 62.24%	50,816 $5.24 Million
Q2 2021 Jul 21, 2021	SELL	$102.45 - $110.12 $157,260 - $169,034	-1,535 Reduced 1.13%	134,569 $14.2 Million
Q1 2021 Apr 27, 2021	BUY	$84.81 - $105.35 $8.01 Million - $9.95 Million	94,476 Added 226.95%	136,104 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	$68.27 - $86.35 $1.85 Million - $2.34 Million	27,124 Added 187.01%	41,628 $3.59 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $174,592 - $198,980	-2,731 Reduced 15.85%	14,504 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	$50.55 - $75.5 $210,439 - $314,306	4,163 Added 31.85%	17,235 $2.29 Million
Q1 2020 May 07, 2020	BUY	$46.62 - $86.52 $17,762 - $32,964	381 Added 3.0%	13,072 $1.44 Million
Q4 2019 Jan 15, 2020	BUY	$76.36 - $85.59 $4,276 - $4,793	56 Added 0.44%	12,691 $2.17 Million
Q3 2019 Nov 05, 2019	SELL	$79.13 - $81.47 $52,621 - $54,177	-665 Reduced 5.0%	12,635 $2.02 Million
Q2 2019 Jul 22, 2019	BUY	N/A	13,300 New	13,300 $2.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,453 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-562 Reduced 27.89%	1,453 $201,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,015 New	2,015 $337,000

Others Institutions Holding IJJ

# of Institutions

923

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

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About ISHARES S&P MIDCAP 400 VALUE E

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Ae Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History