Northwest Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 57,512 shares of AOA stock, worth $4.47 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

57,512

Previous 69,169 16.85%

Holding current value

$4.47 Million

Previous $5.17 Million 12.26%

% of portfolio

1.08%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.11 - $79.05 $840,586 - $921,485	-11,657 Reduced 16.85%	57,512 $4.54 Million
Q2 2024 Aug 05, 2024	SELL	$70.02 - $75.08 $772,600 - $828,432	-11,034 Reduced 13.76%	69,169 $5.17 Million
Q1 2024 May 13, 2024	BUY	$67.75 - $73.5 $71,611 - $77,689	1,057 Added 1.34%	80,203 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $112,288 - $127,613	1,842 Added 2.38%	79,146 $5.47 Million
Q3 2023 Nov 01, 2023	SELL	$63.24 - $67.72 $29,343 - $31,422	-464 Reduced 0.6%	77,304 $4.91 Million
Q2 2023 Aug 07, 2023	SELL	$63.04 - $66.51 $131,942 - $139,205	-2,093 Reduced 2.62%	77,768 $5.16 Million
Q1 2023 May 10, 2023	SELL	$59.87 - $64.81 $298,511 - $323,142	-4,986 Reduced 5.88%	79,861 $5.08 Million
Q4 2022 Feb 07, 2023	SELL	$55.07 - $62.69 $10,793 - $12,287	-196 Reduced 0.23%	84,847 $5.07 Million
Q3 2022 Oct 27, 2022	SELL	$55.45 - $64.54 $58,555 - $68,154	-1,056 Reduced 1.23%	85,043 $4.72 Million
Q2 2022 Jul 26, 2022	SELL	$58.69 - $69.52 $56,577 - $67,017	-964 Reduced 1.11%	86,099 $5.16 Million
Q1 2022 Apr 29, 2022	SELL	$65.0 - $73.15 $34,385 - $38,696	-529 Reduced 0.6%	87,063 $6 Million
Q4 2021 Jan 24, 2022	BUY	$69.49 - $73.61 $385,600 - $408,461	5,549 Added 6.76%	87,592 $6.38 Million
Q3 2021 Oct 20, 2021	BUY	$69.28 - $72.77 $148,674 - $156,164	2,146 Added 2.69%	82,043 $5.73 Million
Q2 2021 Aug 02, 2021	SELL	$67.52 - $70.92 $51,855 - $54,466	-768 Reduced 0.95%	79,897 $5.65 Million
Q1 2021 May 10, 2021	BUY	$63.86 - $67.38 $329,836 - $348,017	5,165 Added 6.84%	80,665 $5.4 Million
Q4 2020 Jan 28, 2021	BUY	$56.73 - $64.27 $307,703 - $348,600	5,424 Added 7.74%	75,500 $4.85 Million
Q3 2020 Oct 19, 2020	BUY	$55.0 - $60.45 $83,215 - $91,460	1,513 Added 2.21%	70,076 $4.06 Million
Q2 2020 Jul 13, 2020	BUY	$46.01 - $56.68 $45,825 - $56,453	996 Added 1.47%	68,563 $3.76 Million
Q1 2020 Apr 29, 2020	BUY	$42.55 - $59.41 $37,784 - $52,756	888 Added 1.33%	67,567 $3.21 Million
Q4 2019 Jan 14, 2020	BUY	$53.52 - $58.4 $709,568 - $774,267	13,258 Added 24.82%	66,679 $3.87 Million
Q3 2019 Oct 28, 2019	BUY	$52.61 - $55.45 $129,262 - $136,240	2,457 Added 4.82%	53,421 $2.93 Million
Q2 2019 Jul 23, 2019	BUY	$52.38 - $55.24 $138,335 - $145,888	2,641 Added 5.47%	50,964 $2.81 Million
Q1 2019 Apr 12, 2019	BUY	$47.96 - $53.89 $368,812 - $414,414	7,690 Added 18.93%	48,323 $2.59 Million
Q4 2018 Jan 24, 2019	BUY	$47.04 - $54.74 $147,376 - $171,500	3,133 Added 8.35%	40,633 $1.97 Million
Q3 2018 Oct 11, 2018	BUY	$52.65 - $55.0 $122,516 - $127,985	2,327 Added 6.62%	37,500 $2.05 Million
Q2 2018 Jul 10, 2018	BUY	$52.7 - $54.7 $207,005 - $214,861	3,928 Added 12.57%	35,173 $1.88 Million
Q1 2018 Apr 13, 2018	BUY	$52.32 - $56.92 $475,065 - $516,833	9,080 Added 40.97%	31,245 $1.67 Million
Q4 2017 Jan 31, 2018	SELL	$53.61 - $55.82 $113,706 - $118,394	-2,121 Reduced 8.73%	22,165 $1.19 Million
Q3 2017 Oct 30, 2017	BUY	$53.19 - $53.58 $1.29 Million - $1.3 Million	24,286	24,286 $1.3 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Northwest Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History