Integrity Financial Corp Ishares Tr Core Aggressive All Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Integrity Financial Corp holds 8,191 shares of AOA stock, worth $637,341. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,891 7.87%

Holding current value

$637,341

Previous $664,000 2.71%

% of portfolio

0.4%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.11 - $79.05 $50,477 - $55,335	-700 Reduced 7.87%	8,191 $646,000
Q2 2024 Jul 30, 2024	SELL	$70.02 - $75.08 $75,271 - $80,711	-1,075 Reduced 10.79%	8,891 $664,000
Q1 2024 May 02, 2024	SELL	$67.75 - $73.5 $36,110 - $39,175	-533 Reduced 5.08%	9,966 $732,000
Q4 2023 Feb 07, 2024	SELL	$60.96 - $69.28 $23,713 - $26,949	-389 Reduced 3.57%	10,499 $724,000
Q3 2023 Nov 13, 2023	SELL	$63.24 - $67.72 $10,055 - $10,767	-159 Reduced 1.44%	10,888 $691,000
Q2 2023 Aug 08, 2023	SELL	$63.04 - $66.51 $136,607 - $144,127	-2,167 Reduced 16.4%	11,047 $732,000
Q1 2023 May 09, 2023	SELL	$59.87 - $64.81 $34,784 - $37,654	-581 Reduced 4.21%	13,214 $840,000
Q4 2022 Jan 26, 2023	SELL	$55.07 - $62.69 $10,243 - $11,660	-186 Reduced 1.33%	13,795 $0
Q3 2022 Nov 03, 2022	SELL	$55.45 - $64.54 $1,330 - $1,548	-24 Reduced 0.17%	13,981 $775,000
Q2 2022 Jul 29, 2022	BUY	$58.69 - $69.52 $36,739 - $43,519	626 Added 4.68%	14,005 $839,000
Q1 2022 May 06, 2022	BUY	$65.0 - $73.15 $5,980 - $6,729	92 Added 0.69%	13,379 $922,000
Q4 2021 Mar 17, 2022	BUY	$69.49 - $73.61 $923,313 - $978,056	13,287 New	13,287 $968,000

Others Institutions Holding AOA

# of Institutions

340

Shares Held

8.21M

Call Options Held

Put Options Held

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Integrity Financial Corp Ishares Tr Core Aggressive All Transaction History