Ae Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ae Wealth Management LLC holds 639,391 shares of IUSB stock, worth $28.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

639,391

Previous 484,638 31.93%

Holding current value

$28.8 Million

Previous $21.9 Million 37.48%

% of portfolio

0.31%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $6.94 Million - $7.34 Million	154,753 Added 31.93%	639,391 $30.1 Million
Q2 2024 Aug 12, 2024	SELL	$44.3 - $45.58 $855,433 - $880,149	-19,310 Reduced 3.83%	484,638 $21.9 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $18.2 Million - $18.7 Million	-403,281 Reduced 44.45%	503,948 $23 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $9.58 Million - $10.4 Million	224,926 Added 32.97%	907,229 $41.8 Million
Q3 2023 Oct 11, 2023	SELL	$43.62 - $45.64 $4.09 Million - $4.28 Million	-93,734 Reduced 12.08%	682,303 $29.8 Million
Q2 2023 Jul 10, 2023	BUY	$45.12 - $46.45 $373,007 - $384,002	8,267 Added 1.08%	776,037 $35.3 Million
Q1 2023 Apr 14, 2023	BUY	$44.68 - $46.69 $4.69 Million - $4.9 Million	105,014 Added 15.85%	767,770 $35.4 Million
Q4 2022 Jan 31, 2023	SELL	$43.31 - $46.11 $2.91 Million - $3.1 Million	-67,258 Reduced 9.21%	662,756 $29.8 Million
Q3 2022 Oct 25, 2022	BUY	$44.1 - $48.01 $887,380 - $966,057	20,122 Added 2.83%	730,014 $32.5 Million
Q2 2022 Aug 03, 2022	SELL	$45.73 - $49.5 $8.24 Million - $8.91 Million	-180,091 Reduced 20.24%	709,892 $33.2 Million
Q1 2022 Apr 18, 2022	BUY	$49.13 - $52.58 $9.78 Million - $10.5 Million	199,158 Added 28.83%	889,983 $44.2 Million
Q4 2021 Jan 20, 2022	SELL	$52.59 - $53.43 $1.13 Million - $1.15 Million	-21,563 Reduced 3.03%	690,825 $36.6 Million
Q3 2021 Nov 01, 2021	BUY	$53.21 - $53.97 $13.1 Million - $13.2 Million	245,302 Added 52.52%	712,388 $37.9 Million
Q2 2021 Jul 21, 2021	BUY	$52.74 - $53.49 $8.71 Million - $8.84 Million	165,172 Added 54.71%	467,086 $25 Million
Q1 2021 Apr 27, 2021	BUY	$52.55 - $54.49 $14.9 Million - $15.5 Million	284,274 Added 1611.53%	301,914 $15.9 Million
Q4 2020 Feb 01, 2021	SELL	$53.99 - $54.65 $22,405 - $22,679	-415 Reduced 2.3%	17,640 $963,000
Q3 2020 Nov 06, 2020	SELL	$54.22 - $55.13 $327,922 - $333,426	-6,048 Reduced 25.09%	18,055 $982,000
Q2 2020 Aug 05, 2020	SELL	$52.24 - $54.33 $4.69 Million - $4.88 Million	-89,768 Reduced 78.83%	24,103 $1.31 Million
Q1 2020 May 07, 2020	BUY	$48.96 - $54.34 $5.09 Million - $5.65 Million	104,043 Added 1058.64%	113,871 $5.98 Million
Q4 2019 Jan 15, 2020	BUY	$51.82 - $52.64 $509,286 - $517,345	9,828 New	9,828 $512,000
Q3 2019 Nov 05, 2019	SELL	$51.38 - $52.8 $770,700 - $792,000	-15,000 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$50.27 - $51.72 $249,942 - $257,151	4,972 Added 49.58%	15,000 $775,000
Q1 2019 May 14, 2019	BUY	$49.3 - $50.64 $494,380 - $507,817	10,028 New	10,028 $507,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History