Ci Private Wealth, LLC Ishares Tr Core Aggressive All Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Ci Private Wealth, LLC holds 22,441 shares of AOA stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,441

Previous 23,496 4.49%

Holding current value

$1.75 Million

Previous $1.76 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.11 - $79.05 $76,076 - $83,397	-1,055 Reduced 4.49%	22,441 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$70.02 - $75.08 $113,362 - $121,554	-1,619 Reduced 6.45%	23,496 $1.76 Million
Q1 2024 May 09, 2024	BUY	$67.75 - $73.5 $406 - $441	6 Added 0.02%	25,115 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$60.96 - $69.28 $197,022 - $223,912	-3,232 Reduced 11.4%	25,109 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$63.24 - $67.72 $112,756 - $120,744	-1,783 Reduced 5.92%	28,341 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$63.04 - $66.51 $30,826 - $32,523	489 Added 1.65%	30,124 $2 Million
Q1 2023 May 15, 2023	BUY	$59.87 - $64.81 $960,015 - $1.04 Million	16,035 Added 117.9%	29,635 $1.88 Million
Q4 2022 Feb 15, 2023	BUY	$55.07 - $62.69 $748,952 - $852,584	13,600 New	13,600 $812,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Ci Private Wealth, LLC Ishares Tr Core Aggressive All Transaction History