Greystone Financial Group, LLC Ishares Tr Core Aggressive All Transaction History

Greystone Financial Group, LLC

$489 Million
Q1 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Greystone Financial Group, LLC holds 22,262 shares of AOA stock, worth $1.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,262

Previous 19,748 12.73%

Holding current value

$1.66 Million

Previous $1.36 Million 19.96%

% of portfolio

0.33%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$67.75 - $73.5 $170,323 - $184,779	2,514 Added 12.73%	22,262 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$60.96 - $69.28 $9,997 - $11,361	-164 Reduced 0.82%	19,748 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$63.24 - $67.72 $40,473 - $43,340	-640 Reduced 3.11%	19,912 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$63.04 - $66.51 $8,447 - $8,912	134 Added 0.66%	20,552 $1.36 Million
Q1 2023 Apr 25, 2023	SELL	$59.87 - $64.81 $5,867 - $6,351	-98 Reduced 0.48%	20,418 $1.3 Million

Q4 2022 Jan 23, 2023	BUY	$57.35 - $62.69 $1.18 Million - $1.29 Million	20,516 New	20,516 $0
Q2 2022 Aug 03, 2022	SELL	$58.69 - $69.52 $11,620 - $13,764	-198 Reduced 1.06%	18,525 $1.11 Million
Q1 2022 May 02, 2022	SELL	$65.0 - $73.15 $14,235 - $16,019	-219 Reduced 1.16%	18,723 $1.29 Million
Q4 2021 Feb 01, 2022	BUY	$69.49 - $73.61 $256,557 - $271,768	3,692 Added 24.21%	18,942 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$69.28 - $72.77 $295,756 - $310,655	-4,269 Reduced 21.87%	15,250 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$67.52 - $70.92 $540 - $567	8 Added 0.04%	19,519 $1.38 Million
Q1 2021 May 13, 2021	BUY	$63.86 - $67.38 $60,667 - $64,010	950 Added 5.12%	19,511 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$56.73 - $64.27 $1.05 Million - $1.19 Million	18,561 New	18,561 $1.24 Million

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

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Greystone Financial Group, LLC Ishares Tr Core Aggressive All Transaction History