Altrius Capital Management Inc Ishares Tr Core Aggressive All Transaction History

Altrius Capital Management Inc

$425 Million
Q3 2025

A detailed history of Altrius Capital Management Inc transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Altrius Capital Management Inc holds 3,447 shares of AOA stock, worth $306,128. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,437 0.29%

Holding current value

$306,128

Previous $286,000 5.94%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$82.71 - $88.14 $827 - $881	10 Added 0.29%	3,447 $303,000
Q2 2025 Aug 06, 2025	SELL	$69.46 - $83.4 $10,002 - $12,009	-144 Reduced 4.02%	3,437 $286,000
Q1 2025 Apr 22, 2025	BUY	$75.7 - $80.01 $25,965 - $27,443	343 Added 10.59%	3,581 $273,000
Q4 2024 Feb 05, 2025	BUY	$76.61 - $79.88 $536 - $559	7 Added 0.22%	3,238 $248,000
Q3 2024 Nov 06, 2024	SELL	$72.11 - $79.05 $13,196 - $14,466	-183 Reduced 5.36%	3,231 $254,000

Q2 2024 Aug 12, 2024	BUY	$70.02 - $75.08 $140 - $150	2 Added 0.06%	3,414 $255,000
Q1 2024 May 13, 2024	BUY	$67.75 - $73.5 $6,097 - $6,615	90 Added 2.71%	3,412 $250,000
Q4 2023 Feb 05, 2024	SELL	$60.96 - $69.28 $2,011 - $2,286	-33 Reduced 0.98%	3,322 $229,000
Q3 2023 Oct 30, 2023	SELL	$63.24 - $67.72 $6,513 - $6,975	-103 Reduced 2.98%	3,355 $213,000
Q2 2023 Aug 10, 2023	SELL	$63.04 - $66.51 $42,173 - $44,495	-669 Reduced 16.21%	3,458 $229,000
Q1 2023 May 15, 2023	SELL	$59.87 - $64.81 $49,991 - $54,116	-835 Reduced 16.83%	4,127 $262,000
Q4 2022 Feb 07, 2023	SELL	$55.07 - $62.69 $29,958 - $34,103	-544 Reduced 9.88%	4,962 $296,000
Q3 2022 Nov 08, 2022	SELL	$55.45 - $64.54 $128,588 - $149,668	-2,319 Reduced 29.64%	5,506 $305,000
Q2 2022 Aug 09, 2022	BUY	$58.69 - $69.52 $459,249 - $543,994	7,825 New	7,825 $468,000

Others Institutions Holding AOA

# of Institutions

415

Shares Held

9.31M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

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Altrius Capital Management Inc Ishares Tr Core Aggressive All Transaction History