Cowa, LLC Ishares Tr Core Growth Allocat Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$44.78 - $50.98 $158,521 - $180,469	3,540 New	3,540 $159,000
Q2 2022 Aug 12, 2022	SELL	$47.07 - $54.22 $182,819 - $210,590	-3,884 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$51.69 - $57.18 $19.9 Million - $22 Million	-384,597 Reduced 99.0%	3,884 $210,000
Q1 2022 May 13, 2022	BUY	$51.69 - $57.18 $19.9 Million - $22 Million	384,026 Added 8620.11%	388,481 $210,000
Q4 2021 Feb 04, 2022	BUY	$55.21 - $57.77 $276 - $288	5 Added 0.11%	4,455 $254,000
Q3 2021 Oct 22, 2021	SELL	$55.25 - $57.29 $62,487 - $64,794	-1,131 Reduced 20.27%	4,450 $247,000
Q2 2021 Aug 02, 2021	SELL	$54.04 - $56.17 $88,625 - $92,118	-1,640 Reduced 22.71%	5,581 $313,000
Q1 2021 May 05, 2021	BUY	$52.05 - $53.97 $32,739 - $33,947	629 Added 9.54%	7,221 $393,000
Q4 2020 Feb 05, 2021	BUY	$47.5 - $52.36 $313,120 - $345,157	6,592 New	6,592 $348,000

Others Institutions Holding AOR

# of Institutions

369

Shares Held

14.5M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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