Bay Harbor Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 2,884 shares of AOA stock, worth $226,855. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,884
Previous 2,874 0.35%
Holding current value
$226,855
Previous $226,000 2.65%
% of portfolio
0.07%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$76.61 - $79.88 $766 - $798
10 Added 0.35%
2,884 $220,000
Q3 2024

Oct 24, 2024
BUY
$72.11 - $79.05 $288 - $316
4 Added 0.14%
2,874 $226,000
Q2 2024

Jul 24, 2024
BUY
$70.02 - $75.08 $6,511 - $6,982
93 Added 3.35%
2,870 $214,000
Q1 2024

Apr 22, 2024
BUY
$67.75 - $73.5 $2,574 - $2,793
38 Added 1.39%
2,777 $203,000
Q4 2023

Jan 26, 2024
BUY
$60.96 - $69.28 $5,791 - $6,581
95 Added 3.59%
2,739 $189,000
Q3 2023

Oct 24, 2023
BUY
$63.24 - $67.72 $885 - $948
14 Added 0.53%
2,644 $167,000
Q2 2023

Jul 19, 2023
BUY
$63.04 - $66.51 $1,260 - $1,330
20 Added 0.77%
2,630 $174,000
Q1 2023

May 03, 2023
BUY
$59.87 - $64.81 $299 - $324
5 Added 0.19%
2,610 $165,000
Q4 2022

Jan 25, 2023
BUY
$55.07 - $62.69 $2,533 - $2,883
46 Added 1.8%
2,605 $156,000
Q3 2022

Nov 02, 2022
BUY
$55.45 - $64.54 $166 - $193
3 Added 0.12%
2,559 $142,000
Q2 2022

Aug 05, 2022
BUY
$58.69 - $69.52 $704 - $834
12 Added 0.47%
2,556 $153,000
Q1 2022

Apr 19, 2022
BUY
$65.0 - $73.15 $10,920 - $12,289
168 Added 7.07%
2,544 $175,000
Q4 2021

Feb 10, 2022
BUY
$69.49 - $73.61 $416 - $441
6 Added 0.25%
2,376 $166,000
Q3 2021

Nov 24, 2021
BUY
$69.28 - $72.77 $22,100 - $23,213
319 Added 15.55%
2,370 $165,000
Q2 2021

Jul 28, 2021
BUY
$67.52 - $70.92 $337 - $354
5 Added 0.24%
2,051 $145,000
Q1 2021

May 05, 2021
SELL
$63.86 - $67.38 $33,526 - $35,374
-525 Reduced 20.42%
2,046 $137,000
Q4 2020

Feb 09, 2021
BUY
$56.73 - $64.27 $6,523 - $7,391
115 Added 4.68%
2,571 $165,000
Q3 2020

Oct 27, 2020
BUY
$55.0 - $60.45 $1,760 - $1,934
32 Added 1.32%
2,456 $142,000
Q2 2020

Jul 16, 2020
SELL
$46.01 - $56.68 $4,370 - $5,384
-95 Reduced 3.77%
2,424 $133,000
Q1 2020

May 20, 2020
BUY
$42.55 - $59.41 $1,404 - $1,960
33 Added 1.33%
2,519 $120,000
Q4 2019

Jan 27, 2020
BUY
$53.52 - $58.4 $5,244 - $5,723
98 Added 4.1%
2,486 $144,000
Q3 2019

Oct 15, 2019
BUY
$52.61 - $55.45 $1,893 - $1,996
36 Added 1.53%
2,388 $131,000
Q2 2019

Jul 18, 2019
SELL
$52.38 - $55.24 $15,714 - $16,572
-300 Reduced 11.31%
2,352 $130,000
Q1 2019

Apr 22, 2019
SELL
$47.96 - $53.89 $56,209 - $63,159
-1,172 Reduced 30.65%
2,652 $142,000
Q4 2018

Feb 14, 2019
BUY
$47.04 - $54.74 $179,880 - $209,325
3,824 New
3,824 $186,000

Others Institutions Holding AOA

# of Institutions
346
Shares Held
8.52M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE AGGRESSIVE ALL

AOA Quotes by TradingView
  • Ticker AOA
  • Sector ETFs
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More about AOA
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