Ae Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,822 shares of IJS stock, worth $286,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,822

Holding current value

$286,263

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.59 - $118.05 $295,152 - $333,137	2,822 New	2,822 $306,000
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $229,715 - $292,474	-2,798 Reduced 14.04%	17,125 $1.77 Million
Q3 2023 Oct 11, 2023	SELL	$87.64 - $100.82 $1.73 Million - $2 Million	-19,788 Reduced 49.83%	19,923 $1.78 Million
Q2 2023 Jul 10, 2023	SELL	$87.59 - $95.56 $2.29 Million - $2.5 Million	-26,149 Reduced 39.7%	39,711 $3.78 Million
Q1 2023 Apr 14, 2023	BUY	$88.82 - $106.56 $2.55 Million - $3.06 Million	28,738 Added 77.42%	65,860 $6.16 Million
Q4 2022 Jan 31, 2023	SELL	$84.57 - $97.98 $2.91 Million - $3.37 Million	-34,415 Reduced 48.11%	37,122 $3.39 Million
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $17.1 Million - $21 Million	-207,159 Reduced 74.33%	71,537 $5.9 Million
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $11.8 Million - $14.1 Million	136,579 Added 96.1%	278,696 $24.8 Million
Q1 2022 Apr 18, 2022	BUY	$97.08 - $107.22 $13.4 Million - $14.8 Million	137,984 Added 3338.59%	142,117 $14.6 Million
Q4 2021 Jan 20, 2022	SELL	$99.12 - $110.76 $1.47 Million - $1.64 Million	-14,784 Reduced 78.15%	4,133 $432,000
Q3 2021 Nov 01, 2021	SELL	$96.17 - $106.29 $12.6 Million - $14 Million	-131,477 Reduced 87.42%	18,917 $1.9 Million
Q2 2021 Jul 21, 2021	BUY	$99.12 - $110.44 $3.23 Million - $3.6 Million	32,614 Added 27.69%	150,394 $15.9 Million
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $8.74 Million - $11.7 Million	108,702 Added 1197.42%	117,780 $11.9 Million
Q4 2020 Feb 01, 2021	SELL	$62.11 - $81.5 $130,617 - $171,394	-2,103 Reduced 18.81%	9,078 $738,000
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $72,561 - $85,380	-1,273 Reduced 10.22%	11,181 $1.37 Million
Q2 2020 Aug 05, 2020	SELL	$45.29 - $69.3 $321,921 - $492,584	-7,108 Reduced 36.34%	12,454 $1.5 Million
Q1 2020 May 07, 2020	BUY	$44.17 - $81.02 $681,189 - $1.25 Million	15,422 Added 372.51%	19,562 $1.96 Million
Q4 2019 Jan 15, 2020	BUY	$72.03 - $80.55 $46,099 - $51,552	640 Added 18.29%	4,140 $666,000
Q3 2019 Nov 05, 2019	SELL	$74.24 - $77.45 $182,333 - $190,217	-2,456 Reduced 41.24%	3,500 $526,000
Q2 2019 Jul 22, 2019	BUY	N/A	5,956 New	5,956 $885,000
Q1 2019 May 14, 2019	SELL	N/A	-1,873 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-909 Reduced 32.67%	1,873 $247,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,782 New	2,782 $464,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Ae Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History