Allworth Financial LP Ishares Tr Core Aggressive All Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Allworth Financial LP holds 29,607 shares of AOA stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,607

Previous 29,721 0.38%

Holding current value

$2.34 Million

Previous $2.18 Million 1.42%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$70.02 - $75.08 $7,982 - $8,559	-114 Reduced 0.38%	29,607 $2.21 Million
Q1 2024 Apr 25, 2024	BUY	$67.75 - $73.5 $93,495 - $101,430	1,380 Added 4.87%	29,721 $2.18 Million
Q4 2023 Jan 24, 2024	BUY	$60.96 - $69.28 $61,386 - $69,764	1,007 Added 3.68%	28,341 $1.96 Million
Q3 2023 Oct 31, 2023	BUY	$63.24 - $67.72 $102,385 - $109,638	1,619 Added 6.3%	27,334 $1.74 Million
Q2 2023 Jul 18, 2023	BUY	$63.04 - $66.51 $185,211 - $195,406	2,938 Added 12.9%	25,715 $1.71 Million
Q1 2023 Apr 18, 2023	BUY	$59.87 - $64.81 $237,923 - $257,554	3,974 Added 21.13%	22,777 $1.45 Million
Q4 2022 Jan 13, 2023	BUY	$55.07 - $62.69 $326,399 - $371,563	5,927 Added 46.03%	18,803 $0
Q3 2022 Oct 18, 2022	SELL	$55.45 - $64.54 $98,035 - $114,106	-1,768 Reduced 12.07%	12,876 $714,000
Q2 2022 Jul 13, 2022	BUY	$58.69 - $69.52 $28,171 - $33,369	480 Added 3.39%	14,644 $877,000
Q1 2022 Apr 22, 2022	BUY	$65.0 - $73.15 $115,830 - $130,353	1,782 Added 14.39%	14,164 $977,000
Q4 2021 Jan 21, 2022	SELL	$69.49 - $73.61 $21,472 - $22,745	-309 Reduced 2.43%	12,382 $902,000
Q3 2021 Nov 02, 2021	BUY	$69.28 - $72.77 $4,503 - $4,730	65 Added 0.51%	12,691 $886,000
Q2 2021 Aug 02, 2021	BUY	$67.52 - $70.92 $166,909 - $175,314	2,472 Added 24.35%	12,626 $892,000
Q1 2021 Apr 29, 2021	SELL	$63.86 - $67.38 $170,953 - $180,376	-2,677 Reduced 20.86%	10,154 $680,000
Q4 2020 Jan 26, 2021	BUY	$56.73 - $64.27 $459,853 - $520,972	8,106 Added 171.56%	12,831 $823,000
Q2 2020 Jul 24, 2020	SELL	$46.01 - $56.68 $37,958 - $46,761	-825 Reduced 14.86%	4,725 $259,000
Q4 2019 Jan 16, 2020	SELL	$53.52 - $58.4 $17,340 - $18,921	-324 Reduced 5.52%	5,550 $322,000
Q3 2019 Oct 09, 2019	SELL	$52.61 - $55.45 $21,780 - $22,956	-414 Reduced 6.58%	5,874 $323,000
Q2 2019 Jul 25, 2019	SELL	$52.38 - $55.24 $4,661 - $4,916	-89 Reduced 1.4%	6,288 $347,000
Q1 2019 May 07, 2019	SELL	$47.96 - $53.89 $2,925 - $3,287	-61 Reduced 0.95%	6,377 $341,000
Q4 2018 Feb 11, 2019	SELL	$47.04 - $54.74 $72,723 - $84,628	-1,546 Reduced 19.36%	6,438 $313,000
Q3 2018 Oct 30, 2018	SELL	$52.65 - $55.0 $14,004 - $14,630	-266 Reduced 3.22%	7,984 $436,000
Q2 2018 Aug 08, 2018	SELL	$52.7 - $54.7 $601,886 - $624,728	-11,421 Reduced 58.06%	8,250 $441,000
Q1 2018 May 02, 2018	SELL	$52.32 - $56.92 $179,823 - $195,634	-3,437 Reduced 14.87%	19,671 $1.05 Million
Q4 2017 Feb 22, 2018	SELL	$53.61 - $55.82 $57,416 - $59,783	-1,071 Reduced 4.43%	23,108 $1.25 Million
Q3 2017 Oct 12, 2017	SELL	$53.19 - $53.58 $117,975 - $118,840	-2,218 Reduced 8.4%	24,179 $1.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,397	26,397 $1.37 Million

Others Institutions Holding AOA

# of Institutions

336

Shares Held

8.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Allworth Financial LP Ishares Tr Core Aggressive All Transaction History