Consilium Wealth Advisory, LLC Ishares Tr Core Aggressive All Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 58,994 shares of AOA stock, worth $4.49 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

58,994

Previous 59,011 0.03%

Holding current value

$4.49 Million

Previous $4.66 Million 2.94%

% of portfolio

2.18%

Previous 2.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$76.61 - $79.88 $1,302 - $1,357	-17 Reduced 0.03%	58,994 $4.52 Million
Q3 2024 Oct 30, 2024	BUY	$72.11 - $79.05 $71,677 - $78,575	994 Added 1.71%	59,011 $4.66 Million
Q2 2024 Aug 01, 2024	SELL	$70.02 - $75.08 $18,135 - $19,445	-259 Reduced 0.44%	58,017 $4.34 Million
Q1 2024 Apr 30, 2024	BUY	$67.75 - $73.5 $57,181 - $62,034	844 Added 1.47%	58,276 $4.28 Million
Q4 2023 Jan 10, 2024	BUY	$60.96 - $69.28 $160,934 - $182,899	2,640 Added 4.82%	57,432 $3.97 Million
Q3 2023 Oct 10, 2023	SELL	$63.24 - $67.72 $38,386 - $41,106	-607 Reduced 1.1%	54,792 $3.48 Million
Q2 2023 Jul 13, 2023	BUY	$63.04 - $66.51 $350,187 - $369,463	5,555 Added 11.14%	55,399 $3.68 Million
Q1 2023 Apr 13, 2023	BUY	$59.87 - $64.81 $129,858 - $140,572	2,169 Added 4.55%	49,844 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$55.07 - $62.69 $210,697 - $239,851	-3,826 Reduced 7.43%	47,675 $2.85 Million
Q3 2022 Oct 12, 2022	BUY	$55.45 - $64.54 $226,624 - $263,774	4,087 Added 8.62%	51,501 $2.86 Million
Q2 2022 Jul 12, 2022	SELL	$58.69 - $69.52 $2.15 Million - $2.55 Million	-36,717 Reduced 43.64%	47,414 $2.84 Million
Q1 2022 Apr 18, 2022	SELL	$65.0 - $73.15 $476,385 - $536,116	-7,329 Reduced 8.01%	84,131 $5.8 Million
Q4 2021 Jan 26, 2022	BUY	$69.49 - $73.61 $6.36 Million - $6.73 Million	91,460 New	91,460 $6.66 Million

Others Institutions Holding AOA

# of Institutions

370

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
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Consilium Wealth Advisory, LLC Ishares Tr Core Aggressive All Transaction History