Corepath Wealth Partners LLC Ishares Tr Core Growth Allocat Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$49.22 - $52.2 $39,326 - $41,707	799 Added 16.02%	5,787 $285,000
Q2 2023 Jul 19, 2023	BUY	$49.42 - $51.49 $15,221 - $15,858	308 Added 6.58%	4,988 $256,000
Q1 2023 May 01, 2023	SELL	$47.5 - $50.91 $13,015 - $13,949	-274 Reduced 5.53%	4,680 $234,000
Q4 2022 Jan 25, 2023	BUY	$44.27 - $49.42 $8,854 - $9,884	200 Added 4.21%	4,954 $0
Q3 2022 Nov 09, 2022	BUY	$44.78 - $50.98 $15,449 - $17,588	345 Added 7.82%	4,754 $214,000
Q2 2022 Aug 11, 2022	SELL	$47.07 - $54.22 $28,853 - $33,236	-613 Reduced 12.21%	4,409 $208,000
Q1 2022 May 09, 2022	BUY	$51.69 - $57.18 $7,339 - $8,119	142 Added 2.91%	5,022 $259,000
Q4 2021 Jan 24, 2022	BUY	$55.21 - $57.77 $22,194 - $23,223	402 Added 8.98%	4,880 $275,000
Q3 2021 Oct 13, 2021	BUY	$55.25 - $57.29 $10,608 - $10,999	192 Added 4.48%	4,478 $248,000
Q2 2021 Aug 12, 2021	BUY	$54.04 - $56.17 $231,615 - $240,744	4,286 New	4,286 $242,000
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $256,450 - $265,910	-4,927 Closed	0 $0
Q4 2020 May 17, 2021	BUY	$47.5 - $52.36 $234,032 - $257,977	4,927 New	4,927 $259,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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