Cribstone Capital Management, LLC Ishares Tr Core Aggressive All Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 138 shares of AOA stock, worth $10,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 137 0.73%

Holding current value

$10,736

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.07 - $62.69 $55 - $62	1 Added 0.73%	138 $8,000
Q3 2022 Nov 14, 2022	SELL	$55.45 - $64.54 $8,982 - $10,455	-162 Reduced 54.18%	137 $8,000
Q2 2022 Aug 11, 2022	BUY	$58.69 - $69.52 $2,230 - $2,641	38 Added 14.56%	299 $18,000
Q1 2022 May 16, 2022	BUY	$65.0 - $73.15 $6,825 - $7,680	105 Added 67.31%	261 $18,000
Q3 2021 Nov 18, 2021	BUY	$69.28 - $72.77 $69 - $72	1 Added 0.65%	156 $11,000
Q2 2021 Aug 13, 2021	BUY	$67.52 - $70.92 $945 - $992	14 Added 9.93%	155 $11,000
Q4 2020 Feb 12, 2021	SELL	$56.73 - $64.27 $10,495 - $11,889	-185 Reduced 56.75%	141 $9,000
Q3 2020 Nov 17, 2020	SELL	$55.0 - $60.45 $6,710 - $7,374	-122 Reduced 27.23%	326 $19,000
Q2 2020 Aug 03, 2020	SELL	$46.01 - $56.68 $26,731 - $32,931	-581 Reduced 56.46%	448 $25,000
Q4 2019 Jan 08, 2020	SELL	$53.52 - $58.4 $13,808 - $15,067	-258 Reduced 20.05%	1,029 $60,000
Q2 2019 Jul 22, 2019	BUY	$52.38 - $55.24 $20,690 - $21,819	395 Added 44.28%	1,287 $71,000
Q1 2019 Apr 11, 2019	BUY	$47.96 - $53.89 $575 - $646	12 Added 1.36%	892 $48,000
Q4 2018 Feb 12, 2019	SELL	$47.04 - $54.74 $1,881 - $2,189	-40 Reduced 4.35%	880 $43,000
Q3 2018 Oct 25, 2018	SELL	$52.65 - $55.0 $5,580 - $5,830	-106 Reduced 10.33%	920 $50,000
Q2 2018 Jul 24, 2018	BUY	$52.7 - $54.7 $12,858 - $13,346	244 Added 31.2%	1,026 $55,000
Q1 2018 Apr 19, 2018	BUY	$52.32 - $56.92 $2,249 - $2,447	43 Added 5.82%	782 $42,000
Q4 2017 Feb 02, 2018	BUY	$53.61 - $55.82 $1,715 - $1,786	32 Added 4.53%	739 $41,000
Q3 2017 Oct 30, 2017	BUY	$53.19 - $53.58 $37,605 - $37,881	707	707 $38,000

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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Cribstone Capital Management, LLC Ishares Tr Core Aggressive All Transaction History