A detailed history of Canal Capital Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Canal Capital Management, LLC holds 36,858 shares of AOA stock, worth $2.87 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
36,858
Previous 36,987 0.35%
Holding current value
$2.87 Million
Previous $2.77 Million 5.17%
% of portfolio
0.49%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$72.11 - $79.05 $9,302 - $10,197
-129 Reduced 0.35%
36,858 $2.91 Million
Q2 2024

Jul 30, 2024

BUY
$70.02 - $75.08 $11,693 - $12,538
167 Added 0.45%
36,987 $2.77 Million
Q1 2024

Apr 23, 2024

BUY
$67.75 - $73.5 $67,885 - $73,647
1,002 Added 2.8%
36,820 $2.7 Million
Q4 2023

Jan 24, 2024

SELL
$60.96 - $69.28 $14,386 - $16,350
-236 Reduced 0.65%
35,818 $2.47 Million
Q3 2023

Oct 25, 2023

SELL
$63.24 - $67.72 $21,501 - $23,024
-340 Reduced 0.93%
36,054 $2.29 Million
Q2 2023

Jul 26, 2023

SELL
$63.04 - $66.51 $29,565 - $31,193
-469 Reduced 1.27%
36,394 $2.41 Million
Q1 2023

May 04, 2023

SELL
$59.87 - $64.81 $148,297 - $160,534
-2,477 Reduced 6.3%
36,863 $2.34 Million
Q4 2022

Jan 31, 2023

BUY
$55.07 - $62.69 $155,352 - $176,848
2,821 Added 7.72%
39,340 $2.35 Million
Q3 2022

Oct 24, 2022

SELL
$55.45 - $64.54 $114,227 - $132,952
-2,060 Reduced 5.34%
36,519 $2.03 Million
Q2 2022

Jul 25, 2022

SELL
$58.69 - $69.52 $92,788 - $109,911
-1,581 Reduced 3.94%
38,579 $2.31 Million
Q1 2022

Apr 20, 2022

BUY
$65.0 - $73.15 $112,450 - $126,549
1,730 Added 4.5%
40,160 $2.77 Million
Q4 2021

Jan 27, 2022

BUY
$69.49 - $73.61 $9,520 - $10,084
137 Added 0.36%
38,430 $2.8 Million
Q3 2021

Oct 14, 2021

SELL
$69.28 - $72.77 $32,423 - $34,056
-468 Reduced 1.21%
38,293 $2.67 Million
Q2 2021

Jul 14, 2021

BUY
$67.52 - $70.92 $76,567 - $80,423
1,134 Added 3.01%
38,761 $2.74 Million
Q1 2021

Apr 20, 2021

SELL
$63.86 - $67.38 $86,019 - $90,760
-1,347 Reduced 3.46%
37,627 $2.52 Million
Q4 2020

Jan 27, 2021

BUY
$56.73 - $64.27 $45,327 - $51,351
799 Added 2.09%
38,974 $2.5 Million
Q3 2020

Oct 21, 2020

BUY
$55.0 - $60.45 $43,065 - $47,332
783 Added 2.09%
38,175 $2.21 Million
Q2 2020

Jul 22, 2020

BUY
$46.01 - $56.68 $41,593 - $51,238
904 Added 2.48%
37,392 $2.05 Million
Q1 2020

Apr 21, 2020

SELL
$42.55 - $59.41 $42,379 - $59,172
-996 Reduced 2.66%
36,488 $1.73 Million
Q4 2019

Jan 21, 2020

BUY
$53.52 - $58.4 $457,488 - $499,203
8,548 Added 29.54%
37,484 $2.17 Million
Q3 2019

Oct 30, 2019

BUY
$52.61 - $55.45 $1.52 Million - $1.6 Million
28,908 Added 103242.86%
28,936 $1.59 Million
Q3 2019

Oct 28, 2019

SELL
$52.61 - $55.45 $1.62 Million - $1.7 Million
-30,698 Reduced 99.91%
28 $1.59 Million
Q2 2019

Jul 31, 2019

SELL
$52.38 - $55.24 $42,899 - $45,241
-819 Reduced 2.6%
30,726 $1.7 Million
Q1 2019

May 03, 2019

BUY
$47.96 - $53.89 $74,865 - $84,122
1,561 Added 5.21%
31,545 $1.69 Million
Q4 2018

Feb 05, 2019

BUY
$47.04 - $54.74 $74,229 - $86,379
1,578 Added 5.56%
29,984 $1.46 Million
Q3 2018

Oct 17, 2018

BUY
$52.65 - $55.0 $62,442 - $65,230
1,186 Added 4.36%
28,406 $1.55 Million
Q2 2018

Aug 01, 2018

BUY
$52.7 - $54.7 $51,066 - $53,004
969 Added 3.69%
27,220 $1.45 Million
Q1 2018

Apr 27, 2018

SELL
$52.32 - $56.92 $5,336 - $5,805
-102 Reduced 0.39%
26,251 $1.4 Million
Q4 2017

Jan 24, 2018

BUY
$53.61 - $55.82 $111,723 - $116,328
2,084 Added 8.59%
26,353 $1.42 Million
Q3 2017

Oct 20, 2017

BUY
$53.19 - $53.58 $1.29 Million - $1.3 Million
24,269
24,269 $1.3 Million

Others Institutions Holding AOA

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