Affiance Financial, LLC Ishares Tr Core Aggressive All Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$55.07 - $62.69 $78,970 - $89,897	1,434 Added 25.1%	7,147 $0
Q3 2022 Oct 27, 2022	BUY	$55.45 - $64.54 $316,785 - $368,717	5,713 New	5,713 $317,000
Q1 2022 Apr 12, 2022	SELL	$65.0 - $73.15 $529,035 - $595,367	-8,139 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$69.49 - $73.61 $7,782 - $8,244	112 Added 1.4%	8,139 $593,000
Q3 2021 Oct 12, 2021	BUY	$69.28 - $72.77 $17,597 - $18,483	254 Added 3.27%	8,027 $560,000
Q2 2021 Jul 14, 2021	BUY	$67.52 - $70.92 $5,874 - $6,170	87 Added 1.13%	7,773 $549,000
Q1 2021 Apr 21, 2021	BUY	$63.86 - $67.38 $3,959 - $4,177	62 Added 0.81%	7,686 $514,000
Q3 2020 Oct 13, 2020	BUY	$55.0 - $60.45 $15,455 - $16,986	281 Added 3.83%	7,624 $442,000
Q1 2020 Apr 14, 2020	BUY	$42.55 - $59.41 $44,464 - $62,083	1,045 Added 16.59%	7,343 $348,000
Q4 2019 Jan 16, 2020	BUY	$53.52 - $58.4 $337,068 - $367,803	6,298 New	6,298 $365,000

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

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