Client 1 St Advisory Group, LLC Ishares Tr Core Aggressive All Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,891 shares of AOA stock, worth $305,871. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,225 7.91%

Holding current value

$305,871

Previous $310,000 6.45%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.02 - $75.08 $23,386 - $25,076	-334 Reduced 7.91%	3,891 $290,000
Q1 2024 May 09, 2024	SELL	$67.75 - $73.5 $28,590 - $31,017	-422 Reduced 9.08%	4,225 $310,000
Q4 2023 Feb 13, 2024	SELL	$60.96 - $69.28 $32,430 - $36,856	-532 Reduced 10.27%	4,647 $320,000
Q3 2023 Nov 14, 2023	SELL	$63.24 - $67.72 $61,153 - $65,485	-967 Reduced 15.73%	5,179 $328,000
Q2 2023 Aug 14, 2023	SELL	$63.04 - $66.51 $27,737 - $29,264	-440 Reduced 6.68%	6,146 $407,000
Q1 2023 May 15, 2023	BUY	$59.87 - $64.81 $27,779 - $30,071	464 Added 7.58%	6,586 $418,000
Q4 2022 Feb 13, 2023	BUY	$55.07 - $62.69 $4,460 - $5,077	81 Added 1.34%	6,122 $365,000
Q3 2022 Nov 23, 2022	SELL	$55.45 - $64.54 $18,853 - $21,943	-340 Reduced 5.33%	6,041 $335,000
Q2 2022 Aug 12, 2022	BUY	$58.69 - $69.52 $6,455 - $7,647	110 Added 1.75%	6,381 $382,000
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $58,240 - $65,542	896 Added 16.67%	6,271 $432,000
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $10,492 - $11,115	151 Added 2.89%	5,375 $391,000
Q3 2021 Nov 12, 2021	BUY	$69.28 - $72.77 $12,331 - $12,953	178 Added 3.53%	5,224 $365,000
Q2 2021 Aug 03, 2021	SELL	$67.52 - $70.92 $9,992 - $10,496	-148 Reduced 2.85%	5,046 $356,000
Q1 2021 May 12, 2021	SELL	$63.86 - $67.38 $26,182 - $27,625	-410 Reduced 7.32%	5,194 $348,000
Q4 2020 Feb 11, 2021	BUY	$56.73 - $64.27 $16,281 - $18,445	287 Added 5.4%	5,604 $364,000
Q3 2020 Nov 12, 2020	BUY	$55.0 - $60.45 $292,435 - $321,412	5,317 New	5,317 $326,000

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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Client 1 St Advisory Group, LLC Ishares Tr Core Aggressive All Transaction History