Wealthquest Corp Ishares Tr Core Aggressive All Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Wealthquest Corp holds 9,017 shares of AOA stock, worth $701,432. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,017

Previous 9,198 1.97%

Holding current value

$701,432

Previous $687,000 3.49%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$72.11 - $79.05 $13,051 - $14,308	-181 Reduced 1.97%	9,017 $711,000
Q2 2024 Aug 26, 2024	SELL	$70.02 - $75.08 $11,903 - $12,763	-170 Reduced 1.81%	9,198 $687,000
Q1 2024 May 09, 2024	SELL	$67.75 - $73.5 $48,983 - $53,140	-723 Reduced 7.16%	9,368 $688,000
Q4 2023 Feb 15, 2024	SELL	$60.96 - $69.28 $162,763 - $184,977	-2,670 Reduced 20.92%	10,091 $696,000
Q3 2023 Nov 15, 2023	SELL	$63.24 - $67.72 $132,045 - $141,399	-2,088 Reduced 14.06%	12,761 $810,000
Q2 2023 Aug 14, 2023	BUY	$63.04 - $66.51 $45,199 - $47,687	717 Added 5.07%	14,849 $985,000
Q1 2023 May 04, 2023	BUY	$59.87 - $64.81 $40,711 - $44,070	680 Added 5.06%	14,132 $898,000
Q4 2022 Feb 10, 2023	BUY	$55.07 - $62.69 $43,725 - $49,775	794 Added 6.27%	13,452 $803,000
Q3 2022 Nov 08, 2022	BUY	$55.45 - $64.54 $10,757 - $12,520	194 Added 1.56%	12,658 $701,000
Q2 2022 Aug 12, 2022	SELL	$58.69 - $69.52 $97,249 - $115,194	-1,657 Reduced 11.73%	12,464 $746,000
Q4 2021 Feb 14, 2022	SELL	$69.49 - $73.61 $174,141 - $184,466	-2,506 Reduced 15.07%	14,121 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.77 $314,739 - $330,594	-4,543 Reduced 21.46%	16,627 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$67.52 - $70.92 $85,345 - $89,642	-1,264 Reduced 5.63%	21,170 $1.5 Million
Q1 2021 May 13, 2021	BUY	$63.86 - $67.38 $556,603 - $587,284	8,716 Added 63.54%	22,434 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$56.73 - $64.27 $41,923 - $47,495	739 Added 5.69%	13,718 $880,000
Q3 2020 Nov 12, 2020	BUY	$55.0 - $60.45 $41,690 - $45,821	758 Added 6.2%	12,979 $752,000
Q2 2020 Aug 11, 2020	BUY	$46.01 - $56.68 $94,596 - $116,534	2,056 Added 20.23%	12,221 $670,000
Q4 2019 Feb 18, 2020	BUY	$53.52 - $58.4 $30,131 - $32,879	563 Added 5.86%	10,165 $589,000
Q3 2019 Oct 18, 2019	SELL	$52.61 - $55.45 $67,551 - $71,197	-1,284 Reduced 11.79%	9,602 $527,000
Q2 2019 Jul 22, 2019	SELL	$52.38 - $55.24 $28,128 - $29,663	-537 Reduced 4.7%	10,886 $600,000
Q1 2019 Apr 18, 2019	SELL	$47.96 - $53.89 $13,332 - $14,981	-278 Reduced 2.38%	11,423 $611,000
Q4 2018 Jan 23, 2019	BUY	$47.04 - $54.74 $550,415 - $640,512	11,701 New	11,701 $568,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Wealthquest Corp Ishares Tr Core Aggressive All Transaction History