Cwm, LLC Ishares Tr Core Aggressive All Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Cwm, LLC holds 896 shares of AOA stock, worth $70,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

896

Previous 1,327 32.48%

Holding current value

$70,479

Previous $99,000 28.28%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.11 - $79.05 $31,079 - $34,070	-431 Reduced 32.48%	896 $71,000
Q2 2024 Jul 09, 2024	SELL	$70.02 - $75.08 $7,562 - $8,108	-108 Reduced 7.53%	1,327 $99,000
Q1 2024 Apr 05, 2024	SELL	$67.75 - $73.5 $112,668 - $122,230	-1,663 Reduced 53.68%	1,435 $105,000
Q4 2023 Feb 01, 2024	SELL	$60.96 - $69.28 $20,238 - $23,000	-332 Reduced 9.68%	3,098 $214,000
Q3 2023 Oct 11, 2023	BUY	$63.24 - $67.72 $149,183 - $159,751	2,359 Added 220.26%	3,430 $218,000
Q2 2023 Aug 03, 2023	SELL	$63.04 - $66.51 $1,954 - $2,061	-31 Reduced 2.81%	1,071 $71,000
Q1 2023 Apr 28, 2023	SELL	$59.87 - $64.81 $14,608 - $15,813	-244 Reduced 18.13%	1,102 $70,000
Q4 2022 Feb 01, 2023	SELL	$55.07 - $62.69 $10,132 - $11,534	-184 Reduced 12.03%	1,346 $80,000
Q3 2022 Oct 27, 2022	SELL	$55.45 - $64.54 $215,700 - $251,060	-3,890 Reduced 71.77%	1,530 $85,000
Q2 2022 Jul 28, 2022	BUY	$58.69 - $69.52 $27,232 - $32,257	464 Added 9.36%	5,420 $325,000
Q1 2022 Apr 21, 2022	BUY	$65.0 - $73.15 $163,020 - $183,460	2,508 Added 102.45%	4,956 $342,000
Q4 2021 Jan 31, 2022	SELL	$69.49 - $73.61 $24,599 - $26,057	-354 Reduced 12.63%	2,448 $178,000
Q1 2021 Sep 15, 2021	BUY	$63.86 - $67.38 $69,224 - $73,039	1,084 Added 63.1%	2,802 $198,000
Q1 2021 Apr 27, 2021	SELL	$63.86 - $67.38 $69,224 - $73,039	-1,084 Reduced 38.69%	1,718 $115,000
Q4 2020 Sep 15, 2021	BUY	$56.73 - $64.27 $65,296 - $73,974	1,151 Added 69.72%	2,802 $198,000
Q4 2020 Jan 27, 2021	SELL	$56.73 - $64.27 $65,296 - $73,974	-1,151 Reduced 41.08%	1,651 $106,000
Q3 2020 Sep 15, 2021	BUY	$55.0 - $60.45 $86,075 - $94,604	1,565 Added 126.52%	2,802 $198,000
Q3 2020 Oct 19, 2020	SELL	$55.0 - $60.45 $86,075 - $94,604	-1,565 Reduced 55.85%	1,237 $72,000
Q2 2020 Sep 15, 2021	BUY	$46.01 - $56.68 $80,977 - $99,756	1,760 Added 168.91%	2,802 $198,000
Q2 2020 Jul 22, 2020	SELL	$46.01 - $56.68 $80,977 - $99,756	-1,760 Reduced 62.81%	1,042 $57,000
Q1 2020 Sep 15, 2021	SELL	$42.55 - $59.41 $428,946 - $598,912	-10,081 Reduced 78.25%	2,802 $198,000
Q1 2020 Apr 28, 2020	BUY	$42.55 - $59.41 $428,946 - $598,912	10,081 Added 359.78%	12,883 $611,000
Q4 2019 Sep 14, 2021	SELL	$53.52 - $58.4 $996,542 - $1.09 Million	-18,620 Reduced 86.92%	2,802 $198,000
Q4 2019 Jan 27, 2020	BUY	$53.52 - $58.4 $996,542 - $1.09 Million	18,620 Added 664.53%	21,422 $1.24 Million
Q3 2019 Sep 14, 2021	SELL	$52.61 - $55.45 $969,865 - $1.02 Million	-18,435 Reduced 86.81%	2,802 $198,000
Q3 2019 Oct 22, 2019	BUY	$52.61 - $55.45 $969,865 - $1.02 Million	18,435 Added 657.92%	21,237 $1.17 Million
Q2 2019 Sep 14, 2021	SELL	$52.38 - $55.24 $872,598 - $920,243	-16,659 Reduced 85.6%	2,802 $198,000
Q2 2019 Jul 31, 2019	BUY	$52.38 - $55.24 $872,598 - $920,243	16,659 Added 594.54%	19,461 $1.07 Million
Q1 2019 Sep 02, 2021	SELL	$47.96 - $53.89 $46,089 - $51,788	-961 Reduced 25.54%	2,802 $0
Q1 2019 Apr 22, 2019	SELL	$47.96 - $53.89 $63,738 - $71,619	-1,329 Reduced 26.1%	3,763 $201,000
Q4 2018 Jan 25, 2019	BUY	$47.04 - $54.74 $22,202 - $25,837	472 Added 10.22%	5,092 $247,000
Q3 2018 Oct 29, 2018	BUY	$52.65 - $55.0 $150,684 - $157,410	2,862 Added 162.8%	4,620 $252,000
Q2 2018 Jul 31, 2018	BUY	$52.7 - $54.7 $37,048 - $38,454	703 Added 66.64%	1,758 $94,000
Q1 2018 Apr 26, 2018	SELL	$52.32 - $56.92 $7,063 - $7,684	-135 Reduced 11.34%	1,055 $56,000
Q4 2017 Jan 16, 2018	SELL	$53.61 - $55.82 $214 - $223	-4 Reduced 0.34%	1,190 $64,000
Q3 2017 Oct 16, 2017	BUY	$53.19 - $53.58 $63,508 - $63,974	1,194	1,194 $64,000

Others Institutions Holding AOA

# of Institutions

346

Shares Held

8.52M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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