Cpwm, LLC Ishares Tr Core Aggressive All Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Cpwm, LLC holds 17,394 shares of AOA stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,394

Previous 20,583 15.49%

Holding current value

$1.47 Million

Previous $1.23 Million 21.74%

% of portfolio

0.09%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.45 - $64.54 $176,830 - $205,818	-3,189 Reduced 15.49%	17,394 $965,000
Q2 2022 Aug 12, 2022	BUY	$58.69 - $69.52 $364,640 - $431,927	6,213 Added 43.24%	20,583 $1.23 Million
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $143,845 - $161,880	2,213 Added 18.2%	14,370 $991,000
Q4 2020 Feb 12, 2021	SELL	$56.73 - $64.27 $5,105 - $5,784	-90 Reduced 0.73%	12,157 $780,000
Q2 2020 Aug 13, 2020	BUY	$46.01 - $56.68 $563,484 - $694,159	12,247 New	12,247 $672,000

Others Institutions Holding AOA

# of Institutions

384

Shares Held

9.6M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
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