Annex Advisory Services, LLC Ishares Tr Core Aggressive All Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,949 shares of AOA stock, worth $231,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,949

Previous 2,976 0.91%

Holding current value

$231,820

Previous $222,000 4.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.11 - $79.05 $1,946 - $2,134	-27 Reduced 0.91%	2,949 $232,000
Q2 2024 Jul 12, 2024	SELL	$70.02 - $75.08 $10,012 - $10,736	-143 Reduced 4.58%	2,976 $222,000
Q1 2024 Apr 12, 2024	BUY	$67.75 - $73.5 $211,312 - $229,246	3,119 New	3,119 $229,000
Q3 2023 Oct 31, 2023	SELL	$63.24 - $67.72 $59,951 - $64,198	-948 Reduced 16.44%	4,819 $305,000
Q2 2023 Jul 24, 2023	SELL	$63.04 - $66.51 $74,450 - $78,548	-1,181 Reduced 17.0%	5,767 $382,000
Q1 2023 Apr 27, 2023	SELL	$59.87 - $64.81 $2.15 Million - $2.33 Million	-35,932 Reduced 83.8%	6,948 $441,000
Q4 2022 Jan 27, 2023	BUY	$55.07 - $62.69 $70,159 - $79,867	1,274 Added 3.06%	42,880 $2.56 Million
Q3 2022 Oct 24, 2022	BUY	$55.45 - $64.54 $145,833 - $169,740	2,630 Added 6.75%	41,606 $2.31 Million
Q2 2022 Jul 27, 2022	BUY	$58.69 - $69.52 $133,226 - $157,810	2,270 Added 6.18%	38,976 $2.33 Million
Q1 2022 Apr 13, 2022	BUY	$65.0 - $73.15 $96,915 - $109,066	1,491 Added 4.23%	36,706 $2.53 Million
Q4 2021 Jan 31, 2022	BUY	$69.49 - $73.61 $40,165 - $42,546	578 Added 1.67%	35,215 $2.56 Million
Q3 2021 Oct 18, 2021	SELL	$69.28 - $72.77 $140,846 - $147,941	-2,033 Reduced 5.54%	34,637 $2.42 Million
Q2 2021 Jul 29, 2021	BUY	$67.52 - $70.92 $126,735 - $133,116	1,877 Added 5.39%	36,670 $2.59 Million
Q1 2021 Apr 22, 2021	BUY	$63.86 - $67.38 $156,776 - $165,417	2,455 Added 7.59%	34,793 $2.33 Million
Q4 2020 Jan 28, 2021	BUY	$56.73 - $64.27 $93,944 - $106,431	1,656 Added 5.4%	32,338 $2.08 Million
Q3 2020 Oct 23, 2020	BUY	$55.0 - $60.45 $26,345 - $28,955	479 Added 1.59%	30,682 $1.78 Million
Q2 2020 Jul 21, 2020	BUY	$46.01 - $56.68 $60,457 - $74,477	1,314 Added 4.55%	30,203 $1.66 Million
Q1 2020 Apr 22, 2020	SELL	$42.55 - $59.41 $1.01 Million - $1.41 Million	-23,698 Reduced 45.06%	28,889 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$53.52 - $58.4 $1.82 Million - $1.98 Million	-33,915 Reduced 39.21%	52,587 $3.05 Million
Q4 2019 Feb 10, 2020	BUY	$53.52 - $58.4 $1.93 Million - $2.1 Million	36,015 Added 71.34%	86,502 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$52.61 - $55.45 $182,819 - $192,688	3,475 Added 7.39%	50,487 $2.77 Million
Q2 2019 Jul 18, 2019	BUY	$52.38 - $55.24 $96,903 - $102,194	1,850 Added 4.1%	47,012 $2.59 Million
Q1 2019 May 15, 2019	BUY	$47.96 - $53.89 $159,035 - $178,699	3,316 Added 7.92%	45,162 $2.42 Million
Q4 2018 Feb 12, 2019	BUY	$47.04 - $54.74 $125,879 - $146,484	2,676 Added 6.83%	41,846 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $55.0 $256,616 - $268,070	-4,874 Reduced 11.07%	39,170 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$52.7 - $54.7 $149,246 - $154,910	2,832 Added 6.87%	44,044 $2.35 Million
Q1 2018 May 03, 2018	BUY	$52.32 - $56.92 $149,739 - $162,905	2,862 Added 7.46%	41,212 $2.21 Million
Q4 2017 Feb 13, 2018	SELL	$53.61 - $55.82 $4,396 - $4,577	-82 Reduced 0.21%	38,350 $2.07 Million
Q3 2017 Nov 02, 2017	BUY	$53.19 - $53.58 $2.04 Million - $2.06 Million	38,432	38,432 $2.06 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Annex Advisory Services, LLC Ishares Tr Core Aggressive All Transaction History