Ae Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ae Wealth Management LLC holds 35,660 shares of STIP stock, worth $3.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,660

Previous 33,779 5.57%

Holding current value

$3.58 Million

Previous $3.36 Million 7.53%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $186,200 - $190,940	1,881 Added 5.57%	35,660 $3.61 Million
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $2.84 Million - $2.86 Million	28,756 Added 572.49%	33,779 $3.36 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $21.2 Million - $21.4 Million	-215,599 Reduced 97.72%	5,023 $499,000
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $2.81 Million - $2.88 Million	-29,218 Reduced 11.69%	220,622 $21.8 Million
Q3 2023 Oct 11, 2023	SELL	$96.73 - $97.56 $1.75 Million - $1.76 Million	-18,083 Reduced 6.75%	249,840 $24.2 Million
Q2 2023 Jul 10, 2023	SELL	$97.43 - $99.5 $2.82 Million - $2.88 Million	-28,902 Reduced 9.74%	267,923 $26.1 Million
Q1 2023 Apr 14, 2023	BUY	$96.86 - $99.23 $2.13 Million - $2.18 Million	22,019 Added 8.01%	296,825 $29.5 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $98.11 $174,888 - $177,677	1,811 Added 0.66%	274,806 $26.6 Million
Q3 2022 Oct 25, 2022	BUY	$96.11 - $102.85 $3.08 Million - $3.3 Million	32,098 Added 13.32%	272,995 $26.2 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $12.4 Million - $12.8 Million	122,594 Added 103.63%	240,897 $24.4 Million
Q1 2022 Apr 18, 2022	BUY	$103.82 - $106.76 $8.09 Million - $8.32 Million	77,892 Added 192.75%	118,303 $12.4 Million
Q4 2021 Jan 20, 2022	BUY	$105.21 - $107.0 $164,864 - $167,669	1,567 Added 4.03%	40,411 $4.28 Million
Q3 2021 Nov 01, 2021	BUY	$105.49 - $107.1 $179,016 - $181,748	1,697 Added 4.57%	38,844 $4.1 Million
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $98,077 - $99,398	930 Added 2.57%	37,147 $3.95 Million
Q1 2021 Apr 27, 2021	BUY	$104.53 - $105.92 $266,237 - $269,778	2,547 Added 7.56%	36,217 $3.83 Million
Q4 2020 Feb 01, 2021	BUY	$103.06 - $104.43 $274,345 - $277,992	2,662 Added 8.58%	33,670 $3.52 Million
Q3 2020 Nov 06, 2020	BUY	$102.35 - $104.25 $431,712 - $439,726	4,218 Added 15.74%	31,008 $3.23 Million
Q2 2020 Aug 05, 2020	BUY	$99.85 - $102.42 $95,756 - $98,220	959 Added 3.71%	26,790 $2.74 Million
Q1 2020 May 07, 2020	BUY	$96.7 - $102.1 $911,494 - $962,394	9,426 Added 57.46%	25,831 $2.58 Million
Q4 2019 Jan 15, 2020	SELL	$99.88 - $100.71 $3.71 Million - $3.74 Million	-37,097 Reduced 69.34%	16,405 $1.65 Million
Q3 2019 Nov 05, 2019	BUY	$99.87 - $100.5 $72,605 - $73,063	727 Added 1.38%	53,502 $5.36 Million
Q2 2019 Jul 22, 2019	BUY	$99.61 - $100.65 $2.85 Million - $2.88 Million	28,630 Added 118.58%	52,775 $5.31 Million
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $2.37 Million - $2.41 Million	24,145 New	24,145 $2.41 Million
Q4 2018 Feb 15, 2019	SELL	$97.69 - $98.71 $822,842 - $831,434	-8,423 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $151,252 - $152,602	1,534 Added 22.27%	8,423 $832,000
Q2 2018 Aug 15, 2018	BUY	$99.2 - $99.99 $77,971 - $78,592	786 Added 12.88%	6,889 $687,000
Q1 2018 May 14, 2018	BUY	$99.45 - $100.14 $344,097 - $346,484	3,460 Added 130.91%	6,103 $611,000
Q4 2017 Feb 06, 2018	BUY	$99.63 - $100.62 $263,322 - $265,938	2,643	2,643 $264,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Ae Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History