Ellenbecker Investment Group Ishares Tr Core Aggressive All Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Ellenbecker Investment Group holds 105,723 shares of AOA stock, worth $8.44 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

105,723

Previous 79,473 33.03%

Holding current value

$8.44 Million

Previous $6.27 Million 29.15%

% of portfolio

1.5%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	BUY	$76.61 - $79.88 $2.01 Million - $2.1 Million	26,250 Added 33.03%	105,723 $8.1 Million
Q3 2024 Oct 17, 2024	BUY	$72.11 - $79.05 $387,663 - $424,972	5,376 Added 7.26%	79,473 $6.27 Million
Q2 2024 Jul 11, 2024	BUY	$70.02 - $75.08 $742,352 - $795,998	10,602 Added 16.7%	74,097 $5.54 Million
Q1 2024 Apr 09, 2024	BUY	$67.75 - $73.5 $437,665 - $474,810	6,460 Added 11.33%	63,495 $4.66 Million
Q4 2023 Feb 01, 2024	BUY	$60.96 - $69.28 $153,314 - $174,239	2,515 Added 4.61%	57,035 $3.94 Million
Q3 2023 Oct 17, 2023	BUY	$63.24 - $67.72 $397,716 - $425,891	6,289 Added 13.04%	54,520 $3.46 Million
Q2 2023 Jul 31, 2023	BUY	$63.04 - $66.51 $241,001 - $254,267	3,823 Added 8.61%	48,231 $3.2 Million
Q1 2023 Apr 18, 2023	BUY	$59.87 - $64.81 $832,073 - $900,729	13,898 Added 45.55%	44,408 $2.82 Million
Q4 2022 Jan 11, 2023	BUY	$55.07 - $62.69 $463,689 - $527,849	8,420 Added 38.12%	30,510 $1.82 Million
Q3 2022 Oct 17, 2022	BUY	$55.45 - $64.54 $551,228 - $641,592	9,941 Added 81.83%	22,090 $1.22 Million
Q2 2022 Jul 05, 2022	BUY	$58.69 - $69.52 $292,100 - $346,001	4,977 Added 69.39%	12,149 $727,000
Q1 2022 Apr 13, 2022	BUY	$65.0 - $73.15 $278,200 - $313,082	4,280 Added 147.99%	7,172 $494,000
Q4 2021 Jan 04, 2022	BUY	$69.49 - $73.61 $200,965 - $212,880	2,892 New	2,892 $210,000

Others Institutions Holding AOA

# of Institutions

368

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Ellenbecker Investment Group Ishares Tr Core Aggressive All Transaction History