Altrius Capital Management Inc Ishares Tr Core Aggressive All Transaction History

Altrius Capital Management Inc

$372 Million
Q2 2024

A detailed history of Altrius Capital Management Inc transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Altrius Capital Management Inc holds 3,414 shares of AOA stock, worth $266,326. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,414

Previous 3,412 0.06%

Holding current value

$266,326

Previous $250,000 2.0%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.02 - $75.08 $140 - $150	2 Added 0.06%	3,414 $255,000
Q1 2024 May 13, 2024	BUY	$67.75 - $73.5 $6,097 - $6,615	90 Added 2.71%	3,412 $250,000
Q4 2023 Feb 05, 2024	SELL	$60.96 - $69.28 $2,011 - $2,286	-33 Reduced 0.98%	3,322 $229,000
Q3 2023 Oct 30, 2023	SELL	$63.24 - $67.72 $6,513 - $6,975	-103 Reduced 2.98%	3,355 $213,000
Q2 2023 Aug 10, 2023	SELL	$63.04 - $66.51 $42,173 - $44,495	-669 Reduced 16.21%	3,458 $229,000
Q1 2023 May 15, 2023	SELL	$59.87 - $64.81 $49,991 - $54,116	-835 Reduced 16.83%	4,127 $262,000
Q4 2022 Feb 07, 2023	SELL	$55.07 - $62.69 $29,958 - $34,103	-544 Reduced 9.88%	4,962 $296,000
Q3 2022 Nov 08, 2022	SELL	$55.45 - $64.54 $128,588 - $149,668	-2,319 Reduced 29.64%	5,506 $305,000
Q2 2022 Aug 09, 2022	BUY	$58.69 - $69.52 $459,249 - $543,994	7,825 New	7,825 $468,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
Sector ETFs
Industry ETFs

More about AOA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrius Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altrius Capital Management Inc with notifications on news.

Account

Altrius Capital Management Inc Ishares Tr Core Aggressive All Transaction History