Wealth Plan Partners, LLC Ishares Tr Core Aggressive All Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$60.96 - $69.28 $91,318 - $103,781	-1,498 Reduced 15.56%	8,128 $561 Million
Q3 2023 Nov 01, 2023	SELL	$63.24 - $67.72 $505 - $541	-8 Reduced 0.08%	9,626 $611 Million
Q2 2023 Jul 31, 2023	BUY	$63.04 - $66.51 $112,022 - $118,188	1,777 Added 22.62%	9,634 $639 Million
Q1 2023 May 10, 2023	SELL	$59.87 - $64.81 $6,406 - $6,934	-107 Reduced 1.34%	7,857 $500 Million
Q4 2022 Feb 16, 2023	BUY	$55.07 - $62.69 $111,296 - $126,696	2,021 Added 34.01%	7,964 $509 Million
Q1 2022 May 03, 2022	SELL	$65.0 - $73.15 $975 - $1,097	-15 Reduced 0.25%	5,943 $380,000
Q4 2021 Feb 01, 2022	SELL	$69.49 - $73.61 $4,447 - $4,711	-64 Reduced 1.06%	5,958 $417,000
Q3 2021 Dec 09, 2021	BUY	$69.28 - $72.77 $29,236 - $30,708	422 Added 7.54%	6,022 $420,000
Q2 2021 Aug 19, 2021	BUY	$67.52 - $70.92 $12,896 - $13,545	191 Added 3.53%	5,600 $401,000
Q1 2021 May 11, 2021	SELL	$63.86 - $67.38 $3,065 - $3,234	-48 Reduced 0.88%	5,409 $372,000
Q4 2020 Feb 09, 2021	SELL	$56.73 - $64.27 $189,421 - $214,597	-3,339 Reduced 37.96%	5,457 $360,000
Q3 2020 Dec 18, 2020	BUY	$55.0 - $60.45 $3,575 - $3,929	65 Added 0.74%	8,796 $534,000
Q2 2020 Aug 19, 2020	SELL	$46.01 - $56.68 $1.56 Million - $1.92 Million	-33,816 Reduced 79.48%	8,731 $511,000
Q1 2020 May 15, 2020	SELL	$42.55 - $59.41 $436,307 - $609,190	-10,254 Reduced 19.42%	42,547 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$53.52 - $58.4 $8,456 - $9,227	158 Added 0.3%	52,801 $3.14 Million
Q3 2019 Nov 15, 2019	BUY	$52.61 - $55.45 $662,096 - $697,838	12,585 Added 31.42%	52,643 $2.97 Million
Q2 2019 Aug 19, 2019	BUY	$52.38 - $55.24 $2.1 Million - $2.21 Million	40,058 New	40,058 $2.16 Million

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

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 Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.