Ae Wealth Management LLC Ishares Tr Russell 200 Value E Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Ae Wealth Management LLC holds 952,600 shares of IWX stock, worth $77.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

952,600

Previous 913,786 4.25%

Holding current value

$77.3 Million

Previous $69.7 Million 2.2%

% of portfolio

0.79%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.57 - $76.65 $2.82 Million - $2.98 Million	38,814 Added 4.25%	952,600 $71.3 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.32 $66.2 Million - $72.9 Million	-955,547 Reduced 51.12%	913,786 $69.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.27 - $70.35 $9.36 Million - $10.6 Million	150,269 Added 8.74%	1,869,333 $131 Million
Q3 2023 Oct 11, 2023	SELL	$65.37 - $69.65 $2.57 Million - $2.74 Million	-39,312 Reduced 2.24%	1,719,064 $112 Million
Q2 2023 Jul 10, 2023	SELL	$64.02 - $67.44 $3.4 Million - $3.59 Million	-53,182 Reduced 2.94%	1,758,376 $119 Million
Q1 2023 Apr 14, 2023	BUY	$62.44 - $68.0 $1.04 Million - $1.13 Million	16,641 Added 0.93%	1,811,558 $118 Million
Q4 2022 Jan 31, 2023	SELL	$58.03 - $67.72 $4.68 Million - $5.46 Million	-80,615 Reduced 4.3%	1,794,917 $117 Million
Q3 2022 Oct 25, 2022	SELL	$57.71 - $67.79 $5.79 Million - $6.8 Million	-100,318 Reduced 5.08%	1,875,532 $108 Million
Q2 2022 Aug 03, 2022	SELL	$59.87 - $70.62 $19.1 Million - $22.6 Million	-319,484 Reduced 13.92%	1,975,850 $122 Million
Q1 2022 Apr 18, 2022	SELL	$66.32 - $71.56 $7.58 Million - $8.18 Million	-114,256 Reduced 4.74%	2,295,334 $160 Million
Q4 2021 Jan 20, 2022	SELL	$65.77 - $70.18 $304,580 - $325,003	-4,631 Reduced 0.19%	2,409,590 $169 Million
Q3 2021 Nov 01, 2021	SELL	$65.07 - $68.62 $13.7 Million - $14.4 Million	-210,120 Reduced 8.01%	2,414,221 $158 Million
Q2 2021 Jul 21, 2021	BUY	$64.11 - $67.99 $782,654 - $830,021	12,208 Added 0.47%	2,624,341 $174 Million
Q1 2021 Apr 27, 2021	BUY	$57.19 - $63.99 $22.8 Million - $25.6 Million	399,316 Added 18.05%	2,612,133 $166 Million
Q4 2020 Feb 01, 2021	BUY	$49.56 - $57.92 $3.73 Million - $4.36 Million	75,226 Added 3.52%	2,212,817 $128 Million
Q3 2020 Nov 06, 2020	BUY	$48.54 - $53.66 $12.5 Million - $13.9 Million	258,229 Added 13.74%	2,137,591 $109 Million
Q2 2020 Aug 05, 2020	BUY	$42.08 - $54.12 $9.65 Million - $12.4 Million	229,364 Added 13.9%	1,879,362 $91.8 Million
Q1 2020 May 07, 2020	BUY	$38.08 - $59.28 $2.55 Million - $3.97 Million	66,904 Added 4.23%	1,649,998 $72.8 Million
Q4 2019 Jan 15, 2020	BUY	$52.98 - $58.68 $3.89 Million - $4.31 Million	73,418 Added 4.86%	1,583,094 $92.6 Million
Q3 2019 Nov 05, 2019	SELL	$51.81 - $55.72 $637,729 - $685,857	-12,309 Reduced 0.81%	1,509,676 $82.7 Million
Q2 2019 Jul 22, 2019	BUY	$50.99 - $54.59 $42.9 Million - $45.9 Million	840,910 Added 123.47%	1,521,985 $82.2 Million
Q1 2019 May 14, 2019	BUY	$46.94 - $53.36 $31.2 Million - $35.5 Million	665,067 Added 4154.59%	681,075 $35.8 Million
Q4 2018 Feb 15, 2019	SELL	$44.99 - $54.19 $45.6 Million - $54.9 Million	-1,013,240 Reduced 98.44%	16,008 $765,000
Q3 2018 Nov 14, 2018	BUY	$50.53 - $54.71 $8.26 Million - $8.94 Million	163,468 Added 18.88%	1,029,248 $55 Million
Q2 2018 Aug 15, 2018	BUY	$49.32 - $52.18 $8.28 Million - $8.76 Million	167,885 Added 24.06%	865,780 $44.1 Million
Q1 2018 May 14, 2018	BUY	$49.37 - $55.81 $9.18 Million - $10.4 Million	185,953 Added 36.32%	697,895 $35.2 Million
Q4 2017 Feb 06, 2018	BUY	$49.81 - $52.69 $4.62 Million - $4.89 Million	92,731 Added 22.12%	511,942 $26.8 Million
Q3 2017 Nov 08, 2017	BUY	$49.82 - $49.96 $6.6 Million - $6.62 Million	132,485 Added 46.21%	419,211 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,726	286,726 $14 Million

Others Institutions Holding IWX

# of Institutions

166

Shares Held

40.5M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Ishares Tr Russell 200 Value E Transaction History