Advisory Alpha, LLC Ishares Tr Core Growth Allocat Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$51.69 - $57.18 $211,360 - $233,809	-4,089 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$55.21 - $57.77 $42,401 - $44,367	-768 Reduced 15.81%	4,089 $233,000
Q3 2021 Nov 09, 2021	BUY	$55.25 - $57.29 $268,349 - $278,257	4,857 New	4,857 $269,000
Q4 2020 Feb 16, 2021	SELL	$47.5 - $52.36 $80,465 - $88,697	-1,694 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.46 - $50.06 $78,703 - $84,801	1,694 New	1,694 $83,000
Q2 2020 Aug 14, 2020	SELL	$40.37 - $47.5 $68,911 - $81,082	-1,707 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$37.67 - $48.89 $663,707 - $861,392	-17,619 Reduced 91.17%	1,707 $73.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $1,038 - $1,106	23 Added 0.12%	19,326 $933 Million
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $31,911 - $32,169	-696 Reduced 3.48%	19,303 $0
Q2 2019 Aug 16, 2019	BUY	N/A	31 Added 0.16%	19,999 $914,000
Q1 2019 May 13, 2019	SELL	N/A	-8,290 Reduced 29.34%	19,968 $0
Q4 2018 Feb 13, 2019	BUY	N/A	28,258 New	28,258 $1.22 Million

Others Institutions Holding AOR

# of Institutions

369

Shares Held

14.5M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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