Cx Institutional Ishares Tr Core Aggressive All Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Cx Institutional holds 3,758 shares of AOA stock, worth $295,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,758

Previous 4,497 16.43%

Holding current value

$295,416

Previous $336,000 11.9%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$72.11 - $79.05 $53,289 - $58,417	-739 Reduced 16.43%	3,758 $296,000
Q2 2024 Jul 11, 2024	BUY	$70.02 - $75.08 $2,100 - $2,252	30 Added 0.67%	4,497 $336,000
Q1 2024 Apr 15, 2024	BUY	$67.75 - $73.5 $19,376 - $21,021	286 Added 6.84%	4,467 $328,000
Q4 2023 Jan 12, 2024	SELL	$60.96 - $69.28 $4,328 - $4,918	-71 Reduced 1.67%	4,181 $288,000
Q3 2023 Oct 17, 2023	SELL	$63.24 - $67.72 $1.01 Million - $1.08 Million	-15,992 Reduced 79.0%	4,252 $269,000
Q2 2023 Jul 26, 2023	SELL	$63.04 - $66.51 $94,055 - $99,232	-1,492 Reduced 6.86%	20,244 $1.34 Million
Q1 2023 May 04, 2023	SELL	$59.87 - $64.81 $28,977 - $31,368	-484 Reduced 2.18%	21,736 $1.38 Million
Q4 2022 Feb 03, 2023	SELL	$55.07 - $62.69 $79,410 - $90,398	-1,442 Reduced 6.09%	22,220 $1.33 Million
Q3 2022 Nov 04, 2022	BUY	$55.45 - $64.54 $68,758 - $80,029	1,240 Added 5.53%	23,662 $1.31 Million
Q2 2022 Aug 02, 2022	BUY	$58.69 - $69.52 $26,410 - $31,284	450 Added 2.05%	22,422 $1.34 Million
Q1 2022 May 09, 2022	SELL	$65.0 - $73.15 $50,635 - $56,983	-779 Reduced 3.42%	21,972 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$69.49 - $73.61 $45,168 - $47,846	650 Added 2.94%	22,751 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$69.28 - $72.77 $144,795 - $152,089	-2,090 Reduced 8.64%	22,101 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$67.52 - $70.92 $64,481 - $67,728	955 Added 4.11%	24,191 $1.71 Million
Q1 2021 Apr 15, 2021	BUY	$63.86 - $67.38 $33,207 - $35,037	520 Added 2.29%	23,236 $1.56 Million
Q4 2020 Jan 12, 2021	BUY	$56.73 - $64.27 $148,916 - $168,708	2,625 Added 13.07%	22,716 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$55.0 - $60.45 $105,655 - $116,124	1,921 Added 10.57%	20,091 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	$46.01 - $56.68 $13,388 - $16,493	291 Added 1.63%	18,170 $997,000
Q1 2020 Apr 29, 2020	BUY	$42.55 - $59.41 $174,157 - $243,165	4,093 Added 29.69%	17,879 $849,000
Q4 2019 Jan 21, 2020	BUY	$53.52 - $58.4 $3,157 - $3,445	59 Added 0.43%	13,786 $800,000
Q3 2019 Oct 10, 2019	BUY	$52.61 - $55.45 $15,519 - $16,357	295 Added 2.2%	13,727 $754,000
Q2 2019 Jul 17, 2019	BUY	$52.38 - $55.24 $40,646 - $42,866	776 Added 6.13%	13,432 $741,000
Q1 2019 Apr 03, 2019	SELL	$47.96 - $53.89 $50,501 - $56,746	-1,053 Reduced 7.68%	12,656 $677,000
Q4 2018 Jan 14, 2019	BUY	$47.04 - $54.74 $119,622 - $139,203	2,543 Added 22.77%	13,709 $666,000
Q3 2018 Oct 09, 2018	BUY	$52.65 - $55.0 $102,035 - $106,590	1,938 Added 21.0%	11,166 $610,000
Q2 2018 Jul 12, 2018	BUY	$52.7 - $54.7 $486,315 - $504,771	9,228 New	9,228 $493,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Cx Institutional Ishares Tr Core Aggressive All Transaction History