Fort Henry Capital, LLC Ishares Tr Core Aggressive All Transaction History

Fort Henry Capital, LLC

$139 Million
Q2 2024

A detailed history of Fort Henry Capital, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Fort Henry Capital, LLC holds 44,195 shares of AOA stock, worth $3.46 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

44,195

Previous 45,664 3.22%

Holding current value

$3.46 Million

Previous $3.35 Million 1.49%

% of portfolio

2.38%

Previous 2.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$70.02 - $75.08 $102,859 - $110,292	-1,469 Reduced 3.22%	44,195 $3.3 Million
Q1 2024 Apr 19, 2024	SELL	$67.75 - $73.5 $13,143 - $14,259	-194 Reduced 0.42%	45,664 $3.35 Million
Q4 2023 Jan 22, 2024	SELL	$60.96 - $69.28 $233,111 - $264,926	-3,824 Reduced 7.7%	45,858 $3.17 Million
Q3 2023 Oct 10, 2023	SELL	$63.24 - $67.72 $7,525 - $8,058	-119 Reduced 0.24%	49,682 $3.15 Million
Q2 2023 Jul 25, 2023	BUY	$63.04 - $66.51 $33,789 - $35,649	536 Added 1.09%	49,801 $3.3 Million
Q1 2023 Apr 20, 2023	BUY	$59.87 - $64.81 $63,043 - $68,244	1,053 Added 2.18%	49,265 $3.13 Million
Q4 2022 Jan 20, 2023	SELL	$55.07 - $62.69 $168,183 - $191,455	-3,054 Reduced 5.96%	48,212 $0
Q3 2022 Oct 26, 2022	BUY	$55.45 - $64.54 $131,416 - $152,959	2,370 Added 4.85%	51,266 $2.84 Million
Q2 2022 Jul 27, 2022	SELL	$58.69 - $69.52 $56,635 - $67,086	-965 Reduced 1.94%	48,896 $2.93 Million
Q1 2022 Apr 27, 2022	SELL	$65.0 - $73.15 $356,720 - $401,447	-5,488 Reduced 9.92%	49,861 $3.44 Million
Q4 2021 Jan 27, 2022	BUY	$69.49 - $73.61 $39,817 - $42,178	573 Added 1.05%	55,349 $4.03 Million
Q3 2021 Oct 13, 2021	SELL	$69.28 - $72.77 $256,058 - $268,957	-3,696 Reduced 6.32%	54,776 $3.82 Million
Q2 2021 Jul 14, 2021	BUY	$67.52 - $70.92 $72,313 - $75,955	1,071 Added 1.87%	58,472 $4.13 Million
Q1 2021 Apr 20, 2021	SELL	$63.86 - $67.38 $120,503 - $127,146	-1,887 Reduced 3.18%	57,401 $3.84 Million
Q4 2020 Feb 08, 2021	BUY	$56.73 - $64.27 $3.36 Million - $3.81 Million	59,288 New	59,288 $3.81 Million

Others Institutions Holding AOA

# of Institutions

335

Shares Held

8.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Fort Henry Capital, LLC Ishares Tr Core Aggressive All Transaction History