Canal Capital Management, LLC Ishares Tr Core Aggressive All Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Canal Capital Management, LLC holds 36,858 shares of AOA stock, worth $2.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,858

Previous 36,987 0.35%

Holding current value

$2.9 Million

Previous $2.77 Million 5.17%

% of portfolio

0.49%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.11 - $79.05 $9,302 - $10,197	-129 Reduced 0.35%	36,858 $2.91 Million
Q2 2024 Jul 30, 2024	BUY	$70.02 - $75.08 $11,693 - $12,538	167 Added 0.45%	36,987 $2.77 Million
Q1 2024 Apr 23, 2024	BUY	$67.75 - $73.5 $67,885 - $73,647	1,002 Added 2.8%	36,820 $2.7 Million
Q4 2023 Jan 24, 2024	SELL	$60.96 - $69.28 $14,386 - $16,350	-236 Reduced 0.65%	35,818 $2.47 Million
Q3 2023 Oct 25, 2023	SELL	$63.24 - $67.72 $21,501 - $23,024	-340 Reduced 0.93%	36,054 $2.29 Million
Q2 2023 Jul 26, 2023	SELL	$63.04 - $66.51 $29,565 - $31,193	-469 Reduced 1.27%	36,394 $2.41 Million
Q1 2023 May 04, 2023	SELL	$59.87 - $64.81 $148,297 - $160,534	-2,477 Reduced 6.3%	36,863 $2.34 Million
Q4 2022 Jan 31, 2023	BUY	$55.07 - $62.69 $155,352 - $176,848	2,821 Added 7.72%	39,340 $2.35 Million
Q3 2022 Oct 24, 2022	SELL	$55.45 - $64.54 $114,227 - $132,952	-2,060 Reduced 5.34%	36,519 $2.03 Million
Q2 2022 Jul 25, 2022	SELL	$58.69 - $69.52 $92,788 - $109,911	-1,581 Reduced 3.94%	38,579 $2.31 Million
Q1 2022 Apr 20, 2022	BUY	$65.0 - $73.15 $112,450 - $126,549	1,730 Added 4.5%	40,160 $2.77 Million
Q4 2021 Jan 27, 2022	BUY	$69.49 - $73.61 $9,520 - $10,084	137 Added 0.36%	38,430 $2.8 Million
Q3 2021 Oct 14, 2021	SELL	$69.28 - $72.77 $32,423 - $34,056	-468 Reduced 1.21%	38,293 $2.67 Million
Q2 2021 Jul 14, 2021	BUY	$67.52 - $70.92 $76,567 - $80,423	1,134 Added 3.01%	38,761 $2.74 Million
Q1 2021 Apr 20, 2021	SELL	$63.86 - $67.38 $86,019 - $90,760	-1,347 Reduced 3.46%	37,627 $2.52 Million
Q4 2020 Jan 27, 2021	BUY	$56.73 - $64.27 $45,327 - $51,351	799 Added 2.09%	38,974 $2.5 Million
Q3 2020 Oct 21, 2020	BUY	$55.0 - $60.45 $43,065 - $47,332	783 Added 2.09%	38,175 $2.21 Million
Q2 2020 Jul 22, 2020	BUY	$46.01 - $56.68 $41,593 - $51,238	904 Added 2.48%	37,392 $2.05 Million
Q1 2020 Apr 21, 2020	SELL	$42.55 - $59.41 $42,379 - $59,172	-996 Reduced 2.66%	36,488 $1.73 Million
Q4 2019 Jan 21, 2020	BUY	$53.52 - $58.4 $457,488 - $499,203	8,548 Added 29.54%	37,484 $2.17 Million
Q3 2019 Oct 30, 2019	BUY	$52.61 - $55.45 $1.52 Million - $1.6 Million	28,908 Added 103242.86%	28,936 $1.59 Million
Q3 2019 Oct 28, 2019	SELL	$52.61 - $55.45 $1.62 Million - $1.7 Million	-30,698 Reduced 99.91%	28 $1.59 Million
Q2 2019 Jul 31, 2019	SELL	$52.38 - $55.24 $42,899 - $45,241	-819 Reduced 2.6%	30,726 $1.7 Million
Q1 2019 May 03, 2019	BUY	$47.96 - $53.89 $74,865 - $84,122	1,561 Added 5.21%	31,545 $1.69 Million
Q4 2018 Feb 05, 2019	BUY	$47.04 - $54.74 $74,229 - $86,379	1,578 Added 5.56%	29,984 $1.46 Million
Q3 2018 Oct 17, 2018	BUY	$52.65 - $55.0 $62,442 - $65,230	1,186 Added 4.36%	28,406 $1.55 Million
Q2 2018 Aug 01, 2018	BUY	$52.7 - $54.7 $51,066 - $53,004	969 Added 3.69%	27,220 $1.45 Million
Q1 2018 Apr 27, 2018	SELL	$52.32 - $56.92 $5,336 - $5,805	-102 Reduced 0.39%	26,251 $1.4 Million
Q4 2017 Jan 24, 2018	BUY	$53.61 - $55.82 $111,723 - $116,328	2,084 Added 8.59%	26,353 $1.42 Million
Q3 2017 Oct 20, 2017	BUY	$53.19 - $53.58 $1.29 Million - $1.3 Million	24,269	24,269 $1.3 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Canal Capital Management, LLC Ishares Tr Core Aggressive All Transaction History