Captrust Financial Advisors Ishares Tr Core Aggressive All Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Captrust Financial Advisors holds 26,267 shares of AOA stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,267

Previous 27,074 2.98%

Holding current value

$1.97 Million

Previous $1.99 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.02 - $75.08 $56,506 - $60,589	-807 Reduced 2.98%	26,267 $1.96 Million
Q1 2024 May 15, 2024	SELL	$67.75 - $73.5 $218,222 - $236,743	-3,221 Reduced 10.63%	27,074 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $115,763 - $131,562	1,899 Added 6.69%	30,295 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$63.24 - $67.72 $106,622 - $114,175	1,686 Added 6.31%	28,396 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.04 - $66.51 $68,398 - $72,163	1,085 Added 4.23%	26,710 $1.77 Million
Q1 2023 May 15, 2023	SELL	$59.87 - $64.81 $8,980 - $9,721	-150 Reduced 0.58%	25,625 $1.63 Million
Q4 2022 Feb 15, 2023	SELL	$55.07 - $62.69 $43,945 - $50,026	-798 Reduced 3.0%	25,775 $1.54 Million
Q3 2022 Nov 16, 2022	BUY	$55.45 - $64.54 $773,582 - $900,397	13,951 Added 110.53%	26,573 $1.47 Million
Q2 2022 Aug 23, 2022	SELL	$58.69 - $69.52 $549,338 - $650,707	-9,360 Reduced 42.58%	12,622 $756,000
Q2 2022 Aug 16, 2022	BUY	$58.69 - $69.52 $135,632 - $160,660	2,311 Added 11.75%	21,982 $1.32 Million
Q1 2022 May 16, 2022	BUY	$65.0 - $73.15 $343,525 - $386,597	5,285 Added 36.74%	19,671 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$69.49 - $73.61 $51,839 - $54,913	-746 Reduced 4.93%	14,386 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$69.28 - $72.77 $19,675 - $20,666	284 Added 1.91%	15,132 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$67.52 - $70.92 $22,619 - $23,758	-335 Reduced 2.21%	14,848 $1.05 Million
Q1 2021 May 17, 2021	SELL	$63.86 - $67.38 $65,392 - $68,997	-1,024 Reduced 6.32%	15,183 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$56.73 - $64.27 $256,589 - $290,693	4,523 Added 38.71%	16,207 $1.04 Million
Q3 2020 Nov 17, 2020	SELL	$55.0 - $60.45 $920,755 - $1.01 Million	-16,741 Reduced 58.9%	11,684 $681,000
Q2 2020 Aug 14, 2020	BUY	$46.01 - $56.68 $590,952 - $727,997	12,844 Added 82.43%	28,425 $1.56 Million
Q1 2020 May 15, 2020	SELL	$42.55 - $59.41 $4.74 Million - $6.62 Million	-111,411 Reduced 87.73%	15,581 $717,000
Q4 2019 Feb 14, 2020	SELL	$53.52 - $58.4 $261,766 - $285,634	-4,891 Reduced 3.71%	126,992 $7.43 Million
Q3 2019 Nov 14, 2019	BUY	$52.61 - $55.45 $268,416 - $282,905	5,102 Added 4.02%	131,883 $7.24 Million
Q2 2019 Aug 13, 2019	BUY	$52.38 - $55.24 $70,189 - $74,021	1,340 Added 1.07%	126,781 $6.99 Million
Q1 2019 May 15, 2019	BUY	$47.96 - $53.89 $3.89 Million - $4.37 Million	81,069 Added 182.7%	125,441 $6.71 Million
Q4 2018 Feb 13, 2019	BUY	$47.04 - $54.74 $2.09 Million - $2.43 Million	44,372 New	44,372 $2.17 Million

Others Institutions Holding AOA

# of Institutions

334

Shares Held

8.19M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Captrust Financial Advisors Ishares Tr Core Aggressive All Transaction History