Great Point Wealth Advisors, LLC Ishares Tr Core Aggressive All Transaction History

Great Point Wealth Advisors, LLC

$421 Million
Q1 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 6,940 shares of AOA stock, worth $523,623. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,940

Previous 8,216 15.53%

Holding current value

$523,623

Previous $567,000 10.23%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$67.75 - $73.5 $86,449 - $93,786	-1,276 Reduced 15.53%	6,940 $509,000
Q4 2023 Jan 22, 2024	BUY	$60.96 - $69.28 $1,219 - $1,385	20 Added 0.24%	8,216 $567,000
Q3 2023 Oct 13, 2023	SELL	$63.24 - $67.72 $10,561 - $11,309	-167 Reduced 2.0%	8,196 $520,000
Q1 2023 May 12, 2023	SELL	$59.87 - $64.81 $68,790 - $74,466	-1,149 Reduced 12.08%	8,363 $531,000
Q4 2022 Feb 07, 2023	BUY	$57.35 - $62.69 $29,535 - $32,285	515 Added 5.72%	9,512 $568,000

Q2 2022 Aug 25, 2022	BUY	$58.69 - $69.52 $10,857 - $12,861	185 Added 2.1%	8,997 $539,000
Q1 2022 May 03, 2022	BUY	$65.0 - $73.15 $3,185 - $3,584	49 Added 0.56%	8,812 $607,000
Q4 2021 Feb 09, 2022	BUY	$69.49 - $73.61 $5,837 - $6,183	84 Added 0.97%	8,763 $638,000
Q3 2021 Nov 03, 2021	BUY	$69.28 - $72.77 $25,148 - $26,415	363 Added 4.37%	8,679 $606,000
Q2 2021 Aug 12, 2021	BUY	$67.52 - $70.92 $14,314 - $15,035	212 Added 2.62%	8,316 $588,000
Q1 2021 May 11, 2021	BUY	$63.86 - $67.38 $268,914 - $283,737	4,211 Added 108.17%	8,104 $542,000
Q4 2020 Jan 29, 2021	SELL	$56.73 - $64.27 $20,763 - $23,522	-366 Reduced 8.59%	3,893 $249,000
Q2 2020 Jul 24, 2020	BUY	$46.01 - $56.68 $195,956 - $241,400	4,259 New	4,259 $233,000
Q1 2020 May 13, 2020	SELL	$42.55 - $59.41 $158,498 - $221,302	-3,725 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$53.52 - $58.4 $199,362 - $217,540	3,725 New	3,725 $216,000

Others Institutions Holding AOA

# of Institutions

319

Shares Held

8.06M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
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Great Point Wealth Advisors, LLC Ishares Tr Core Aggressive All Transaction History