Diversified Trust CO Ishares Tr Core Aggressive All Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Diversified Trust CO holds 11,592 shares of AOA stock, worth $892,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,592

Previous 12,981 10.7%

Holding current value

$892,699

Previous $970,000 5.77%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.11 - $79.05 $100,160 - $109,800	-1,389 Reduced 10.7%	11,592 $914,000
Q2 2024 Jul 16, 2024	BUY	$70.02 - $75.08 $38,861 - $41,669	555 Added 4.47%	12,981 $970,000
Q1 2024 Apr 18, 2024	BUY	$67.75 - $73.5 $85,771 - $93,051	1,266 Added 11.34%	12,426 $912,000
Q4 2023 Jan 08, 2024	BUY	$60.96 - $69.28 $42,123 - $47,872	691 Added 6.6%	11,160 $770,000
Q3 2023 Nov 17, 2023	SELL	$63.24 - $67.72 $47,303 - $50,654	-748 Reduced 6.67%	10,469 $664,000
Q2 2023 Jul 18, 2023	BUY	$63.04 - $66.51 $8,636 - $9,111	137 Added 1.24%	11,217 $744,000
Q1 2023 Apr 07, 2023	BUY	$59.87 - $64.81 $30,833 - $33,377	515 Added 4.87%	11,080 $704,000
Q4 2022 Jan 17, 2023	BUY	$55.07 - $62.69 $42,624 - $48,522	774 Added 7.91%	10,565 $631,000
Q3 2022 Oct 14, 2022	BUY	$55.45 - $64.54 $13,030 - $15,166	235 Added 2.46%	9,791 $543,000
Q2 2022 Jul 12, 2022	BUY	$58.69 - $69.52 $50,238 - $59,509	856 Added 9.84%	9,556 $572,000
Q1 2022 Apr 07, 2022	BUY	$65.0 - $73.15 $81,055 - $91,218	1,247 Added 16.73%	8,700 $600,000
Q4 2021 Jan 13, 2022	BUY	$69.49 - $73.61 $48,226 - $51,085	694 Added 10.27%	7,453 $543,000
Q3 2021 Jan 13, 2022	BUY	$69.28 - $72.77 $43,507 - $45,699	628 Added 10.24%	6,759 $472,000
Q2 2021 Jul 20, 2021	SELL	$67.52 - $70.92 $2,633 - $2,765	-39 Reduced 0.63%	6,131 $433,000
Q1 2021 May 10, 2021	BUY	$63.86 - $67.38 $51,854 - $54,712	812 Added 15.15%	6,170 $413,000
Q4 2020 Jan 08, 2021	BUY	$56.73 - $64.27 $10,268 - $11,632	181 Added 3.5%	5,358 $344,000
Q3 2020 Oct 15, 2020	BUY	$55.0 - $60.45 $1,265 - $1,390	23 Added 0.45%	5,177 $300,000
Q2 2020 Jul 07, 2020	BUY	$46.01 - $56.68 $28,204 - $34,744	613 Added 13.5%	5,154 $283,000
Q1 2020 Apr 10, 2020	BUY	$42.55 - $59.41 $22,679 - $31,665	533 Added 13.3%	4,541 $216,000
Q4 2019 Jan 09, 2020	BUY	$53.52 - $58.4 $214,508 - $234,067	4,008 New	4,008 $232,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.27M

Call Options Held

Put Options Held

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Diversified Trust CO Ishares Tr Core Aggressive All Transaction History