Cwa Asset Management Group, LLC Ishares Tr Core Growth Allocat Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $413,578 - $536,763	-10,979 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.15 - $48.12 $26,096 - $27,813	-578 Reduced 5.0%	10,979 $525,000
Q3 2019 Nov 14, 2019	BUY	$45.85 - $46.22 $23,933 - $24,126	522 Added 4.73%	11,557 $532,000
Q2 2019 Aug 13, 2019	SELL	N/A	-54 Reduced 0.49%	11,035 $508,000
Q1 2019 May 14, 2019	BUY	N/A	3,873 Added 53.67%	11,089 $496,000
Q4 2018 Feb 14, 2019	BUY	N/A	26 Added 0.36%	7,216 $298,000
Q3 2018 Nov 14, 2018	SELL	N/A	-146 Reduced 1.99%	7,190 $324,000
Q2 2018 Aug 14, 2018	BUY	N/A	701 Added 10.57%	7,336 $325,000
Q1 2018 May 15, 2018	BUY	N/A	309 Added 4.88%	6,635 $296,000
Q4 2017 Feb 13, 2018	BUY	N/A	775 Added 13.96%	6,326 $284,000
Q3 2017 Nov 13, 2017	SELL	N/A	-33 Reduced 0.59%	5,551 $249,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,584	5,584 $244,000

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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