Bay Harbor Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History

Bay Harbor Wealth Management, LLC

$284 Million
Q2 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 2,870 shares of AOA stock, worth $226,701. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,777 3.35%

Holding current value

$226,701

Previous $203,000 5.42%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$70.02 - $75.08 $6,511 - $6,982	93 Added 3.35%	2,870 $214,000
Q1 2024 Apr 22, 2024	BUY	$67.75 - $73.5 $2,574 - $2,793	38 Added 1.39%	2,777 $203,000
Q4 2023 Jan 26, 2024	BUY	$60.96 - $69.28 $5,791 - $6,581	95 Added 3.59%	2,739 $189,000
Q3 2023 Oct 24, 2023	BUY	$63.24 - $67.72 $885 - $948	14 Added 0.53%	2,644 $167,000
Q2 2023 Jul 19, 2023	BUY	$63.04 - $66.51 $1,260 - $1,330	20 Added 0.77%	2,630 $174,000
Q1 2023 May 03, 2023	BUY	$59.87 - $64.81 $299 - $324	5 Added 0.19%	2,610 $165,000
Q4 2022 Jan 25, 2023	BUY	$55.07 - $62.69 $2,533 - $2,883	46 Added 1.8%	2,605 $156,000
Q3 2022 Nov 02, 2022	BUY	$55.45 - $64.54 $166 - $193	3 Added 0.12%	2,559 $142,000
Q2 2022 Aug 05, 2022	BUY	$58.69 - $69.52 $704 - $834	12 Added 0.47%	2,556 $153,000
Q1 2022 Apr 19, 2022	BUY	$65.0 - $73.15 $10,920 - $12,289	168 Added 7.07%	2,544 $175,000
Q4 2021 Feb 10, 2022	BUY	$69.49 - $73.61 $416 - $441	6 Added 0.25%	2,376 $166,000
Q3 2021 Nov 24, 2021	BUY	$69.28 - $72.77 $22,100 - $23,213	319 Added 15.55%	2,370 $165,000
Q2 2021 Jul 28, 2021	BUY	$67.52 - $70.92 $337 - $354	5 Added 0.24%	2,051 $145,000
Q1 2021 May 05, 2021	SELL	$63.86 - $67.38 $33,526 - $35,374	-525 Reduced 20.42%	2,046 $137,000
Q4 2020 Feb 09, 2021	BUY	$56.73 - $64.27 $6,523 - $7,391	115 Added 4.68%	2,571 $165,000
Q3 2020 Oct 27, 2020	BUY	$55.0 - $60.45 $1,760 - $1,934	32 Added 1.32%	2,456 $142,000
Q2 2020 Jul 16, 2020	SELL	$46.01 - $56.68 $4,370 - $5,384	-95 Reduced 3.77%	2,424 $133,000
Q1 2020 May 20, 2020	BUY	$42.55 - $59.41 $1,404 - $1,960	33 Added 1.33%	2,519 $120,000
Q4 2019 Jan 27, 2020	BUY	$53.52 - $58.4 $5,244 - $5,723	98 Added 4.1%	2,486 $144,000
Q3 2019 Oct 15, 2019	BUY	$52.61 - $55.45 $1,893 - $1,996	36 Added 1.53%	2,388 $131,000
Q2 2019 Jul 18, 2019	SELL	$52.38 - $55.24 $15,714 - $16,572	-300 Reduced 11.31%	2,352 $130,000
Q1 2019 Apr 22, 2019	SELL	$47.96 - $53.89 $56,209 - $63,159	-1,172 Reduced 30.65%	2,652 $142,000
Q4 2018 Feb 14, 2019	BUY	$47.04 - $54.74 $179,880 - $209,325	3,824 New	3,824 $186,000

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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Bay Harbor Wealth Management, LLC Ishares Tr Core Aggressive All Transaction History