Shakespeare Wealth Management, Inc. Ishares Tr Core Aggressive All Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$65.0 - $73.15 $827,255 - $930,980	-12,727 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$69.49 - $73.61 $40,512 - $42,914	-583 Reduced 4.38%	12,727 $927,000
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.77 $16,557 - $17,392	-239 Reduced 1.76%	13,310 $933,000
Q2 2021 Aug 09, 2021	SELL	$67.52 - $70.92 $26,805 - $28,155	-397 Reduced 2.85%	13,549 $966,000
Q1 2021 May 13, 2021	SELL	$63.86 - $67.38 $61,880 - $65,291	-969 Reduced 6.5%	13,946 $933,000
Q4 2020 Feb 16, 2021	SELL	$56.73 - $64.27 $203,206 - $230,215	-3,582 Reduced 19.37%	14,915 $957,000
Q3 2020 Nov 12, 2020	BUY	$55.0 - $60.45 $1.02 Million - $1.12 Million	18,497 New	18,497 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$46.01 - $56.68 $958,848 - $1.18 Million	-20,840 Closed	0 $0
Q1 2020 Apr 01, 2020	SELL	$42.55 - $59.41 $110,970 - $154,941	-2,608 Reduced 11.12%	20,840 $989,000
Q4 2019 Feb 10, 2020	SELL	$53.52 - $58.4 $20,498 - $22,367	-383 Reduced 1.61%	23,448 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$52.61 - $55.45 $8,364 - $8,816	159 Added 0.67%	23,831 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$52.38 - $55.24 $1.24 Million - $1.31 Million	23,672 New	23,672 $1.31 Million
Q1 2019 May 13, 2019	SELL	$47.96 - $53.89 $1.1 Million - $1.23 Million	-22,872 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$47.04 - $54.74 $29,447 - $34,267	-626 Reduced 2.66%	22,872 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $55.0 $56,230 - $58,740	-1,068 Reduced 4.35%	23,498 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$52.7 - $54.7 $70,301 - $72,969	-1,334 Reduced 5.15%	24,566 $1.31 Million
Q1 2018 Aug 14, 2018	BUY	$52.32 - $56.92 $115,417 - $125,565	2,206 Added 9.31%	25,900 $1.39 Million
Q4 2017 Aug 14, 2018	BUY	$53.61 - $55.82 $1.27 Million - $1.32 Million	23,694	23,694 $1.28 Million

Others Institutions Holding AOA

# of Institutions

353

Shares Held

8.97M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$172 Million
1.41% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40.5 Million
0.11% of portfolio
Assetmark, Inc

273K
Shares

$21.4 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

269K
Shares

$21.1 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$15.1 Million
0.05% of portfolio

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.