Ae Wealth Management LLC Ishares Global Ex Usd High Yie Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Ae Wealth Management LLC holds 27,804 shares of HYXU stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,804
Previous 26,941 3.2%
Holding current value
$1.42 Million
Previous $1.31 Million 3.28%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$47.5 - $49.63 $40,992 - $42,830
863 Added 3.2%
27,804 $1.35 Million
Q1 2024

May 15, 2024
SELL
$47.92 - $49.64 $2,156 - $2,233
-45 Reduced 0.17%
26,941 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$45.39 - $49.87 $29,775 - $32,714
656 Added 2.49%
26,986 $1.34 Million
Q3 2023

Oct 11, 2023
BUY
$45.71 - $48.59 $69,433 - $73,808
1,519 Added 6.12%
26,330 $1.21 Million
Q2 2023

Jul 10, 2023
BUY
$45.75 - $47.37 $62,357 - $64,565
1,363 Added 5.81%
24,811 $1.17 Million
Q1 2023

Apr 14, 2023
SELL
$44.02 - $47.4 $41,774 - $44,982
-949 Reduced 3.89%
23,448 $1.08 Million
Q4 2022

Jan 31, 2023
SELL
$38.06 - $45.09 $96,862 - $114,754
-2,545 Reduced 9.45%
24,397 $1.08 Million
Q3 2022

Oct 25, 2022
SELL
$37.92 - $44.23 $180,575 - $210,623
-4,762 Reduced 15.02%
26,942 $1.04 Million
Q2 2022

Aug 03, 2022
SELL
$41.63 - $48.86 $88,588 - $103,974
-2,128 Reduced 6.29%
31,704 $1.32 Million
Q1 2022

Apr 18, 2022
BUY
$47.23 - $52.93 $50,583 - $56,688
1,071 Added 3.27%
33,832 $1.65 Million
Q4 2021

Jan 20, 2022
BUY
$51.85 - $55.57 $30,798 - $33,008
594 Added 1.85%
32,761 $1.73 Million
Q3 2021

Nov 01, 2021
BUY
$55.03 - $56.74 $23,002 - $23,717
418 Added 1.32%
32,167 $1.77 Million
Q2 2021

Jul 21, 2021
BUY
$55.66 - $57.89 $265,052 - $275,672
4,762 Added 17.65%
31,749 $1.79 Million
Q1 2021

Apr 27, 2021
BUY
$55.04 - $57.16 $63,020 - $65,448
1,145 Added 4.43%
26,987 $1.49 Million
Q4 2020

Feb 01, 2021
BUY
$51.95 - $57.03 $182,812 - $200,688
3,519 Added 15.76%
25,842 $1.46 Million
Q3 2020

Nov 06, 2020
SELL
$49.1 - $53.91 $13,895 - $15,256
-283 Reduced 1.25%
22,323 $1.17 Million
Q2 2020

Aug 05, 2020
BUY
$42.8 - $50.64 $97,969 - $115,914
2,289 Added 11.27%
22,606 $1.11 Million
Q1 2020

May 07, 2020
BUY
$39.62 - $51.75 $804,959 - $1.05 Million
20,317 New
20,317 $879,000

Others Institutions Holding HYXU

# of Institutions
21
Shares Held
333K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

HYXU Quotes by TradingView
  • Ticker HYXU
  • Sector ETFs
  • Industry ETFs
More about HYXU
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