Clearwater Capital Advisors, LLC Ishares Tr Core Aggressive All Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$52.61 - $55.45 $251,475 - $265,051	-4,780 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$52.38 - $55.24 $12,099 - $12,760	-231 Reduced 4.61%	4,780 $264,000
Q1 2019 May 13, 2019	SELL	$47.96 - $53.89 $58,607 - $65,853	-1,222 Reduced 19.61%	5,011 $268,000
Q4 2018 Jan 22, 2019	BUY	$47.04 - $54.74 $66,749 - $77,676	1,419 Added 29.48%	6,233 $303,000
Q3 2018 Oct 17, 2018	SELL	$52.65 - $55.0 $508,125 - $530,805	-9,651 Reduced 66.72%	4,814 $263,000
Q2 2018 Aug 16, 2018	BUY	$52.7 - $54.7 $36,837 - $38,235	699 Added 5.08%	14,465 $772,000
Q1 2018 May 14, 2018	BUY	$52.32 - $56.92 $95,640 - $104,049	1,828 Added 15.31%	13,766 $736,000
Q4 2017 Feb 05, 2018	BUY	$53.61 - $55.82 $16,565 - $17,248	309 Added 2.66%	11,938 $643,000
Q3 2017 Oct 19, 2017	BUY	$53.19 - $53.58 $157,282 - $158,436	2,957 Added 34.1%	11,629 $625,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,672	8,672 $445,000

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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