Commonwealth Equity Services, LLC Ishares Tr Core Aggressive All Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 96,396 shares of AOA stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,396

Previous 99,596 3.21%

Holding current value

$7.5 Million

Previous $7.45 Million 2.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.11 - $79.05 $230,752 - $252,960	-3,200 Reduced 3.21%	96,396 $7.61 Million
Q2 2024 Jul 31, 2024	SELL	$70.02 - $75.08 $327,973 - $351,674	-4,684 Reduced 4.49%	99,596 $7.45 Million
Q1 2024 Apr 29, 2024	SELL	$67.75 - $73.5 $3.42 Million - $3.71 Million	-50,418 Reduced 32.59%	104,280 $7.66 Million
Q4 2023 Feb 06, 2024	BUY	$60.96 - $69.28 $4.18 Million - $4.75 Million	68,613 Added 79.7%	154,698 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$63.24 - $67.72 $273,829 - $293,227	4,330 Added 5.3%	86,085 $5.47 Million
Q2 2023 Aug 10, 2023	SELL	$63.04 - $66.51 $20,298 - $21,416	-322 Reduced 0.39%	81,755 $5.42 Million
Q1 2023 May 11, 2023	BUY	$59.87 - $64.81 $47,896 - $51,848	800 Added 0.98%	82,077 $5.22 Million
Q4 2022 Feb 07, 2023	SELL	$55.07 - $62.69 $1.62 Million - $1.84 Million	-29,370 Reduced 26.54%	81,277 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$55.45 - $64.54 $327,598 - $381,302	-5,908 Reduced 5.07%	110,647 $6.14 Million
Q2 2022 Jul 19, 2022	SELL	$58.69 - $69.52 $82,283 - $97,467	-1,402 Reduced 1.19%	116,555 $6.98 Million
Q1 2022 May 04, 2022	SELL	$65.0 - $73.15 $2.42 Million - $2.72 Million	-37,235 Reduced 23.99%	117,957 $8.13 Million
Q4 2021 Jan 31, 2022	SELL	$69.49 - $73.61 $1.55 Million - $1.64 Million	-22,341 Reduced 12.58%	155,192 $11.3 Million
Q3 2021 Oct 29, 2021	BUY	$69.28 - $72.77 $2.18 Million - $2.29 Million	31,404 Added 21.49%	177,533 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$67.52 - $70.92 $466,428 - $489,915	6,908 Added 4.96%	146,129 $10.3 Million
Q1 2021 May 04, 2021	SELL	$63.86 - $67.38 $768,491 - $810,850	-12,034 Reduced 7.96%	139,221 $9.32 Million
Q4 2020 Feb 11, 2021	BUY	$56.73 - $64.27 $199,632 - $226,166	3,519 Added 2.38%	151,255 $9.71 Million
Q3 2020 Nov 05, 2020	SELL	$55.0 - $60.45 $23,815 - $26,174	-433 Reduced 0.29%	147,736 $8.57 Million
Q2 2020 Aug 12, 2020	SELL	$46.01 - $56.68 $422,279 - $520,209	-9,178 Reduced 5.83%	148,169 $8.13 Million
Q1 2020 May 11, 2020	SELL	$42.55 - $59.41 $1.64 Million - $2.29 Million	-38,468 Reduced 19.65%	157,347 $7.47 Million
Q4 2019 Feb 05, 2020	SELL	$53.52 - $58.4 $789,955 - $861,984	-14,760 Reduced 7.01%	195,815 $11.4 Million
Q3 2019 Oct 30, 2019	SELL	$52.61 - $55.45 $326,182 - $343,790	-6,200 Reduced 2.86%	210,575 $11.6 Million
Q2 2019 Jul 19, 2019	SELL	$52.38 - $55.24 $100,674 - $106,171	-1,922 Reduced 0.88%	216,775 $12 Million
Q1 2019 May 13, 2019	BUY	$47.96 - $53.89 $320,612 - $360,254	6,685 Added 3.15%	218,697 $11.7 Million
Q4 2018 Feb 11, 2019	BUY	$47.04 - $54.74 $975,891 - $1.14 Million	20,746 Added 10.85%	212,012 $10.3 Million
Q3 2018 Nov 06, 2018	BUY	$52.65 - $55.0 $4.54 Million - $4.74 Million	86,265 Added 82.16%	191,266 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	$52.7 - $54.7 $170,326 - $176,790	3,232 Added 3.18%	105,001 $5.61 Million
Q1 2018 May 14, 2018	BUY	$52.32 - $56.92 $393,812 - $428,436	7,527 Added 7.99%	101,769 $5.44 Million
Q4 2017 Feb 12, 2018	BUY	$53.61 - $55.82 $5.05 Million - $5.26 Million	94,242	94,242 $5.08 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Tr Core Aggressive All Transaction History