Formidable Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$47.07 - $54.22 $188,374 - $216,988	-4,002 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$51.69 - $57.18 $12,405 - $13,723	240 Added 6.38%	4,002 $216,000
Q4 2021 Feb 07, 2022	SELL	$55.21 - $57.77 $12,256 - $12,824	-222 Reduced 5.57%	3,762 $215,000
Q3 2021 Nov 10, 2021	SELL	$55.25 - $57.29 $217,464 - $225,493	-3,936 Reduced 49.7%	3,984 $221,000
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $426,699 - $443,518	7,896 Added 32900.0%	7,920 $442,000
Q2 2021 Aug 06, 2021	SELL	$54.04 - $56.17 $213,998 - $222,433	-3,960 Reduced 99.4%	24 $222,000
Q1 2021 May 12, 2021	SELL	$52.05 - $53.97 $104 - $107	-2 Reduced 0.05%	3,984 $215,000
Q4 2020 Jan 29, 2021	BUY	$47.5 - $52.36 $189,335 - $208,706	3,986 New	3,986 $208,000
Q1 2020 Jun 01, 2020	SELL	$37.67 - $48.89 $245,533 - $318,665	-6,518 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.15 - $48.12 $294,287 - $313,646	6,518 New	6,518 $314,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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