Annex Advisory Services, LLC Ishares Tr Core Growth Allocat Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$44.27 - $49.42 $54,496 - $60,836	1,231 Added 2.39%	52,829 $2.49 Million
Q3 2022 Oct 24, 2022	BUY	$44.78 - $50.98 $112,084 - $127,602	2,503 Added 5.1%	51,598 $2.31 Million
Q2 2022 Jul 27, 2022	BUY	$47.07 - $54.22 $104,118 - $119,934	2,212 Added 4.72%	49,095 $2.36 Million
Q1 2022 Apr 13, 2022	BUY	$51.69 - $57.18 $79,602 - $88,057	1,540 Added 3.4%	46,883 $2.53 Million
Q4 2021 Jan 31, 2022	BUY	$55.21 - $57.77 $198,866 - $208,087	3,602 Added 8.63%	45,343 $2.59 Million
Q3 2021 Oct 18, 2021	SELL	$55.25 - $57.29 $254,702 - $264,106	-4,610 Reduced 9.95%	41,741 $2.32 Million
Q2 2021 Jul 29, 2021	BUY	$54.04 - $56.17 $23,129 - $24,040	428 Added 0.93%	46,351 $2.6 Million
Q1 2021 Apr 22, 2021	BUY	$52.05 - $53.97 $341,083 - $353,665	6,553 Added 16.64%	45,923 $2.46 Million
Q4 2020 Jan 28, 2021	BUY	$47.5 - $52.36 $90,582 - $99,850	1,907 Added 5.09%	39,370 $2.06 Million
Q3 2020 Oct 23, 2020	BUY	$46.46 - $50.06 $37,028 - $39,897	797 Added 2.17%	37,463 $1.82 Million
Q2 2020 Jul 21, 2020	BUY	$40.37 - $47.5 $57,971 - $68,210	1,436 Added 4.08%	36,666 $1.7 Million
Q1 2020 Apr 22, 2020	SELL	$37.67 - $48.89 $895,641 - $1.16 Million	-23,776 Reduced 40.29%	35,230 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$45.15 - $48.12 $192,429 - $205,087	-4,262 Reduced 6.74%	59,006 $2.82 Million
Q4 2019 Feb 10, 2020	BUY	$45.15 - $48.12 $128,858 - $137,334	2,854 Added 4.72%	63,268 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$45.85 - $46.22 $175,513 - $176,930	3,828 Added 6.76%	60,414 $2.78 Million
Q2 2019 Jul 18, 2019	BUY	N/A	880 Added 1.58%	56,586 $2.6 Million
Q1 2019 May 15, 2019	BUY	N/A	2,398 Added 4.5%	55,706 $2.49 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,032 Added 6.03%	53,308 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,812 Reduced 7.05%	50,276 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,096 Added 4.03%	54,088 $2.4 Million
Q1 2018 May 03, 2018	BUY	N/A	3,654 Added 7.56%	51,992 $2.32 Million
Q4 2017 Feb 13, 2018	BUY	N/A	885 Added 1.87%	48,338 $2.17 Million
Q3 2017 Nov 02, 2017	BUY	N/A	47,453	47,453 $2.13 Million

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14.4M

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