Archford Capital Strategies, LLC Ishares Tr Core Aggressive All Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 29,533 shares of AOA stock, worth $2.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,533

Previous 30,389 2.82%

Holding current value

$2.3 Million

Previous $2.27 Million 2.55%

% of portfolio

0.34%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.11 - $79.05 $61,726 - $67,666	-856 Reduced 2.82%	29,533 $2.33 Million
Q2 2024 Jul 17, 2024	BUY	$70.02 - $75.08 $74,781 - $80,185	1,068 Added 3.64%	30,389 $2.27 Million
Q1 2024 Apr 24, 2024	SELL	$67.75 - $73.5 $36,585 - $39,690	-540 Reduced 1.81%	29,321 $2.15 Million
Q4 2023 Jan 12, 2024	SELL	$60.96 - $69.28 $46,878 - $53,276	-769 Reduced 2.51%	29,861 $2.06 Million
Q3 2023 Oct 27, 2023	BUY	$63.24 - $67.72 $20,679 - $22,144	327 Added 1.08%	30,630 $1.94 Million
Q2 2023 Aug 02, 2023	SELL	$63.04 - $66.51 $103,574 - $109,275	-1,643 Reduced 5.14%	30,303 $2.01 Million
Q1 2023 Apr 18, 2023	SELL	$59.87 - $64.81 $47,297 - $51,199	-790 Reduced 2.41%	31,946 $2.03 Million
Q4 2022 Jan 26, 2023	BUY	$55.07 - $62.69 $6,773 - $7,710	123 Added 0.38%	32,736 $0
Q3 2022 Oct 17, 2022	SELL	$55.45 - $64.54 $5,156 - $6,002	-93 Reduced 0.28%	32,613 $1.81 Million
Q2 2022 Jul 12, 2022	SELL	$58.69 - $69.52 $19,837 - $23,497	-338 Reduced 1.02%	32,706 $1.96 Million
Q1 2022 Apr 18, 2022	BUY	$65.0 - $73.15 $553,345 - $622,725	8,513 Added 34.7%	33,044 $2.27 Million
Q4 2021 Jan 20, 2022	SELL	$69.49 - $73.61 $574,056 - $608,092	-8,261 Reduced 25.19%	24,531 $1.79 Million
Q3 2021 Oct 14, 2021	SELL	$69.28 - $72.77 $25,148 - $26,415	-363 Reduced 1.09%	32,792 $2.29 Million
Q2 2021 Jul 23, 2021	SELL	$67.52 - $70.92 $189,528 - $199,072	-2,807 Reduced 7.81%	33,155 $2.34 Million
Q1 2021 Apr 26, 2021	SELL	$63.86 - $67.38 $119,290 - $125,865	-1,868 Reduced 4.94%	35,962 $2.49 Million
Q4 2020 Jan 19, 2021	SELL	$56.73 - $64.27 $33,300 - $37,726	-587 Reduced 1.53%	37,830 $2.48 Million
Q3 2020 Oct 19, 2020	SELL	$55.0 - $60.45 $89,925 - $98,835	-1,635 Reduced 4.08%	38,417 $2.23 Million
Q2 2020 Jul 24, 2020	BUY	$46.01 - $56.68 $19,140 - $23,578	416 Added 1.05%	40,052 $2.2 Million
Q1 2020 Apr 29, 2020	SELL	$42.55 - $59.41 $45,911 - $64,103	-1,079 Reduced 2.65%	39,636 $1.88 Million
Q4 2019 Jan 15, 2020	SELL	$53.52 - $58.4 $33,289 - $36,324	-622 Reduced 1.5%	40,715 $2.36 Million
Q3 2019 Oct 23, 2019	SELL	$52.61 - $55.45 $103,589 - $109,181	-1,969 Reduced 4.55%	41,337 $2.27 Million
Q2 2019 Jul 18, 2019	SELL	$52.38 - $55.24 $33,366 - $35,187	-637 Reduced 1.45%	43,306 $2.39 Million
Q1 2019 May 13, 2019	BUY	$47.96 - $53.89 $582,042 - $654,009	12,136 Added 38.16%	43,943 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$47.04 - $54.74 $272,126 - $316,670	-5,785 Reduced 15.39%	31,807 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $55.0 $220,445 - $230,285	-4,187 Reduced 10.02%	37,592 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$52.7 - $54.7 $382,180 - $396,684	-7,252 Reduced 14.79%	41,779 $2.23 Million
Q1 2018 May 14, 2018	BUY	$52.32 - $56.92 $161,564 - $175,768	3,088 Added 6.72%	49,031 $2.74 Million
Q4 2017 Feb 16, 2018	BUY	$53.61 - $55.82 $95,479 - $99,415	1,781 Added 4.03%	45,943 $2.48 Million
Q3 2017 Nov 17, 2017	BUY	$53.19 - $53.58 $30,105 - $30,326	566 Added 1.3%	44,162 $2.37 Million
Q2 2017 Aug 25, 2017	BUY	N/A	3,969 Added 10.02%	43,596 $2.26 Million
Q2 2017 Aug 18, 2017	BUY	N/A	28,035 Added 241.85%	39,627 $2.05 Million
Q2 2017 Aug 18, 2017	BUY	N/A	11,592	11,592 $716,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Archford Capital Strategies, LLC Ishares Tr Core Aggressive All Transaction History