Braun Bostich & Associates Inc. Ishares Tr Core Aggressive All Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$60.96 - $69.28 $195,376 - $222,042	3,205 New	3,205 $221,000
Q4 2020 Feb 16, 2021	SELL	$56.73 - $64.27 $92,129 - $104,374	-1,624 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$55.0 - $60.45 $10,505 - $11,545	191 Added 13.33%	1,624 $94,000
Q2 2020 Aug 13, 2020	BUY	$46.01 - $56.68 $1,242 - $1,530	27 Added 1.92%	1,433 $79,000
Q1 2020 May 11, 2020	BUY	$42.55 - $59.41 $15,488 - $21,625	364 Added 34.93%	1,406 $65,000
Q4 2019 Jan 29, 2020	BUY	$53.52 - $58.4 $55,767 - $60,852	1,042 New	1,042 $61,000
Q3 2019 Nov 14, 2019	SELL	$52.61 - $55.45 $28,304 - $29,832	-538 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.38 - $55.24 $8,485 - $8,948	162 Added 43.09%	538 $30,000
Q1 2019 May 09, 2019	SELL	$47.96 - $53.89 $122,729 - $137,904	-2,559 Reduced 87.19%	376 $20,000
Q4 2018 Feb 08, 2019	BUY	$47.04 - $54.74 $470 - $547	10 Added 0.34%	2,935 $142,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $55.0 $53,229 - $55,605	-1,011 Reduced 25.69%	2,925 $160,000
Q2 2018 Aug 10, 2018	SELL	$52.7 - $54.7 $4,057 - $4,211	-77 Reduced 1.92%	3,936 $210,000
Q1 2018 May 16, 2018	BUY	$52.32 - $56.92 $22,288 - $24,247	426 Added 11.88%	4,013 $0
Q4 2017 May 21, 2018	BUY	$53.61 - $55.82 $192,299 - $200,226	3,587	3,587 $193,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$170 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$39.8 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.3 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.8 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.3 Million
0.25% of portfolio

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