Blair William & CO Ishares Tr Core Aggressive All Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Blair William & CO holds 853 shares of AOA stock, worth $67,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 1,440 40.76%

Holding current value

$67,404

Previous $107,000 37.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.11 - $79.05 $42,328 - $46,402	-587 Reduced 40.76%	853 $67,000
Q2 2024 Aug 12, 2024	BUY	$70.02 - $75.08 $70 - $75	1 Added 0.07%	1,440 $107,000
Q4 2023 Feb 12, 2024	BUY	$60.96 - $69.28 $182 - $207	3 Added 0.21%	1,439 $99,000
Q3 2023 Nov 09, 2023	BUY	$63.24 - $67.72 $66,844 - $71,580	1,057 Added 278.89%	1,436 $91,000
Q2 2023 Aug 11, 2023	BUY	$63.04 - $66.51 $63 - $66	1 Added 0.26%	379 $25,000
Q4 2022 Feb 10, 2023	BUY	$55.07 - $62.69 $165 - $188	3 Added 0.8%	378 $22,000
Q3 2022 Nov 09, 2022	BUY	$55.45 - $64.54 $110 - $129	2 Added 0.54%	375 $21,000
Q2 2022 Aug 10, 2022	SELL	$58.69 - $69.52 $14,789 - $17,519	-252 Reduced 40.32%	373 $22,000
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $16,445 - $18,506	253 Added 68.01%	625 $43,000
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $208 - $220	3 Added 0.81%	372 $27,000
Q3 2021 Nov 12, 2021	BUY	$69.28 - $72.77 $69 - $72	1 Added 0.27%	369 $26,000
Q2 2021 Aug 12, 2021	BUY	$67.52 - $70.92 $67 - $70	1 Added 0.27%	368 $26,000
Q1 2021 May 13, 2021	BUY	$63.86 - $67.38 $6,386 - $6,738	100 Added 37.45%	367 $25,000
Q4 2020 Feb 09, 2021	BUY	$56.73 - $64.27 $113 - $128	2 Added 0.75%	267 $17,000
Q3 2020 Nov 06, 2020	BUY	$55.0 - $60.45 $110 - $120	2 Added 0.76%	265 $15,000
Q2 2020 Aug 12, 2020	SELL	$46.01 - $56.68 $4,554 - $5,611	-99 Reduced 27.35%	263 $14,000
Q1 2020 May 11, 2020	BUY	$42.55 - $59.41 $4,255 - $5,941	100 Added 38.17%	362 $17,000
Q4 2019 Feb 13, 2020	BUY	$53.52 - $58.4 $14,022 - $15,300	262 New	262 $15,000

Others Institutions Holding AOA

# of Institutions

347

Shares Held

8.52M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
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