Affiance Financial, LLC Ishares Tr Core Growth Allocat Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$53.33 - $56.61 $479 - $509	9 Added 0.17%	5,256 $296,000
Q1 2024 Apr 15, 2024	BUY	$52.25 - $55.68 $1,149 - $1,224	22 Added 0.42%	5,247 $292,000
Q4 2023 Jan 09, 2024	BUY	$47.73 - $53.4 $525 - $587	11 Added 0.21%	5,225 $277,000
Q3 2023 Oct 11, 2023	SELL	$49.22 - $52.2 $79,244 - $84,042	-1,610 Reduced 23.59%	5,214 $257,000
Q2 2023 Jul 11, 2023	SELL	$49.42 - $51.49 $17,544 - $18,278	-355 Reduced 4.94%	6,824 $351,000
Q1 2023 Apr 18, 2023	SELL	$47.5 - $50.91 $6.99 Million - $7.49 Million	-147,192 Reduced 95.35%	7,179 $359,000
Q4 2022 Jan 20, 2023	BUY	$44.27 - $49.42 $6.82 Million - $7.62 Million	154,156 Added 71700.47%	154,371 $0
Q3 2022 Oct 27, 2022	BUY	$44.78 - $50.98 $9,627 - $10,960	215 New	215 $10,000
Q1 2022 Apr 12, 2022	SELL	$51.69 - $57.18 $11,113 - $12,293	-215 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$40.37 - $47.5 $32,417 - $38,142	-803 Reduced 78.88%	215 $10,000
Q1 2020 Apr 14, 2020	BUY	$37.67 - $48.89 $30,249 - $39,258	803 Added 373.49%	1,018 $42,000
Q4 2019 Jan 16, 2020	BUY	$45.15 - $48.12 $9,707 - $10,345	215 New	215 $10,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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