Corepath Wealth Partners LLC Ishares Tr Core Aggressive All Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$60.96 - $69.28 $95,707 - $108,769	1,570 Added 28.93%	6,997 $483,000
Q3 2023 Oct 24, 2023	BUY	$63.24 - $67.72 $57,738 - $61,828	913 Added 20.23%	5,427 $344,000
Q2 2023 Jul 19, 2023	SELL	$63.04 - $66.51 $16,264 - $17,159	-258 Reduced 5.41%	4,514 $299,000
Q1 2023 May 01, 2023	BUY	$59.87 - $64.81 $13,590 - $14,711	227 Added 4.99%	4,772 $303,000
Q4 2022 Jan 25, 2023	BUY	$55.07 - $62.69 $7,434 - $8,463	135 Added 3.06%	4,545 $0
Q3 2022 Nov 09, 2022	BUY	$55.45 - $64.54 $5,156 - $6,002	93 Added 2.15%	4,410 $248,000
Q2 2022 Aug 11, 2022	SELL	$58.69 - $69.52 $19,895 - $23,567	-339 Reduced 7.28%	4,317 $254,000
Q1 2022 May 09, 2022	SELL	$65.0 - $73.15 $102,180 - $114,991	-1,572 Reduced 25.24%	4,656 $305,000
Q4 2021 Jan 24, 2022	BUY	$69.49 - $73.61 $19,596 - $20,758	282 Added 4.74%	6,228 $447,000
Q3 2021 Oct 13, 2021	BUY	$69.28 - $72.77 $24,317 - $25,542	351 Added 6.27%	5,946 $415,000
Q2 2021 Aug 12, 2021	BUY	$67.52 - $70.92 $58,472 - $61,416	866 Added 18.31%	5,595 $399,000
Q1 2021 May 17, 2021	SELL	$63.86 - $67.38 $33,718 - $35,576	-528 Reduced 10.04%	4,729 $324,000
Q4 2020 May 17, 2021	BUY	$56.73 - $64.27 $60,587 - $68,640	1,068 Added 25.5%	5,257 $338,000
Q4 2020 Feb 16, 2021	BUY	$56.73 - $64.27 $237,641 - $269,227	4,189 New	4,189 $269,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$171 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.5 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.9 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.4 Million
0.25% of portfolio

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