Ae Wealth Management LLC Ishares Global Information Tec Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ae Wealth Management LLC holds 30,138 shares of IXN stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,138

Previous 30,342 0.67%

Holding current value

$2.64 Million

Previous $2.51 Million 1.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $14,892 - $17,913	-204 Reduced 0.67%	30,138 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$68.72 - $84.8 $168,570 - $208,014	-2,453 Reduced 7.48%	30,342 $2.51 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $1.73 Million - $2.01 Million	-26,536 Reduced 44.73%	32,795 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $1.27 Million - $1.53 Million	22,404 Added 60.67%	59,331 $4.05 Million
Q3 2023 Oct 11, 2023	BUY	$57.09 - $64.44 $92,143 - $104,006	1,614 Added 4.57%	36,927 $2.14 Million
Q2 2023 Jul 10, 2023	SELL	$51.78 - $62.58 $52,556 - $63,518	-1,015 Reduced 2.79%	35,313 $2.2 Million
Q1 2023 Apr 14, 2023	SELL	$43.97 - $54.36 $29,855 - $36,910	-679 Reduced 1.83%	36,328 $1.97 Million
Q4 2022 Jan 31, 2023	SELL	$41.56 - $49.22 $890,880 - $1.06 Million	-21,436 Reduced 36.68%	37,007 $1.66 Million
Q3 2022 Oct 25, 2022	SELL	$42.18 - $53.88 $247,470 - $316,113	-5,867 Reduced 9.12%	58,443 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$44.6 - $58.78 $2.33 Million - $3.07 Million	-52,182 Reduced 44.79%	64,310 $2.94 Million
Q1 2022 Apr 18, 2022	SELL	$51.69 - $65.08 $157,654 - $198,494	-3,050 Reduced 2.55%	116,492 $6.76 Million
Q4 2021 Jan 20, 2022	SELL	$55.78 - $65.48 $741,874 - $870,884	-13,300 Reduced 10.01%	119,542 $7.7 Million
Q3 2021 Nov 01, 2021	BUY	$56.11 - $60.64 $6.96 Million - $7.52 Million	124,087 Added 1417.33%	132,842 $7.53 Million
Q2 2021 Jul 21, 2021	SELL	$50.33 - $56.35 $291,259 - $326,097	-5,787 Reduced 39.8%	8,755 $2.96 Million
Q1 2021 Apr 27, 2021	BUY	$48.57 - $53.88 $42,207 - $46,821	869 Added 6.36%	14,542 $4.48 Million
Q4 2020 Feb 01, 2021	BUY	$41.76 - $50.01 $210,219 - $251,750	5,034 Added 58.27%	13,673 $4.1 Million
Q3 2020 Nov 06, 2020	SELL	$39.38 - $47.07 $143,106 - $171,052	-3,634 Reduced 29.61%	8,639 $2.28 Million
Q2 2020 Aug 05, 2020	BUY	$28.79 - $39.26 $117,405 - $160,102	4,078 Added 49.76%	12,273 $2.89 Million
Q1 2020 May 07, 2020	SELL	$26.71 - $38.65 $297,923 - $431,102	-11,154 Reduced 57.65%	8,195 $1.49 Million
Q4 2019 Jan 15, 2020	BUY	$29.92 - $35.2 $83,716 - $98,489	2,798 Added 16.91%	19,349 $4.07 Million
Q3 2019 Nov 05, 2019	BUY	$28.78 - $31.43 $75,029 - $81,938	2,607 Added 18.7%	16,551 $3.06 Million
Q2 2019 Jul 22, 2019	BUY	$27.25 - $30.24 $379,974 - $421,666	13,944 New	13,944 $2.5 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Ae Wealth Management LLC Ishares Global Information Tec Transaction History