Annex Advisory Services, LLC Ishares Tr Core Conservative A Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$32.15 - $34.82 $36,779 - $39,834	1,144 Added 3.42%	34,638 $1.16 Million
Q3 2022 Oct 24, 2022	BUY	$32.47 - $35.96 $66,368 - $73,502	2,044 Added 6.5%	33,494 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$33.89 - $37.78 $8,133 - $9,067	-240 Reduced 0.76%	31,450 $1.09 Million
Q1 2022 Apr 13, 2022	SELL	$36.82 - $39.84 $42,711 - $46,214	-1,160 Reduced 3.53%	31,690 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$39.36 - $40.4 $24,678 - $25,330	-627 Reduced 1.87%	32,850 $1.31 Million
Q3 2021 Oct 18, 2021	SELL	$39.5 - $40.38 $28,914 - $29,558	-732 Reduced 2.14%	33,477 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$38.82 - $39.8 $1,785 - $1,830	46 Added 0.13%	34,209 $1.36 Million
Q1 2021 Apr 22, 2021	BUY	$38.23 - $39.22 $93,969 - $96,402	2,458 Added 7.75%	34,163 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$36.77 - $38.75 $31,695 - $33,402	862 Added 2.79%	31,705 $1.23 Million
Q3 2020 Oct 23, 2020	SELL	$36.38 - $37.99 $17,680 - $18,463	-486 Reduced 1.55%	30,843 $1.15 Million
Q2 2020 Jul 21, 2020	BUY	$33.39 - $36.73 $81,338 - $89,474	2,436 Added 8.43%	31,329 $1.14 Million
Q1 2020 Apr 22, 2020	SELL	$31.52 - $36.94 $276,840 - $324,444	-8,783 Reduced 23.31%	28,893 $976,000
Q4 2019 Feb 10, 2020	SELL	$35.3 - $36.36 $19,556 - $20,143	-554 Reduced 1.45%	37,676 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$35.05 - $35.73 $11,391 - $11,612	325 Added 0.86%	38,230 $1.36 Million
Q2 2019 Jul 18, 2019	BUY	$34.32 - $35.42 $24,916 - $25,714	726 Added 1.95%	37,905 $1.34 Million
Q1 2019 May 15, 2019	BUY	$32.65 - $34.52 $149,439 - $157,998	4,577 Added 14.04%	37,179 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$32.37 - $34.17 $39,264 - $41,448	1,213 Added 3.86%	32,602 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$33.73 - $34.38 $51,404 - $52,395	-1,524 Reduced 4.63%	31,389 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$33.85 - $34.34 $54,938 - $55,733	1,623 Added 5.19%	32,913 $1.12 Million
Q1 2018 May 03, 2018	BUY	$33.85 - $35.24 $127,174 - $132,396	3,757 Added 13.65%	31,290 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$34.41 - $34.85 $53,576 - $54,261	1,557 Added 5.99%	27,533 $954,000
Q3 2017 Nov 02, 2017	BUY	$34.35 - $34.48 $892,275 - $895,652	25,976	25,976 $896,000

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# of Institutions

173

Shares Held

5.14M

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