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 $630,707. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,191
Previous 8,891 7.87%
Holding current value
$630,707
Previous $664,000 2.71%
% of portfolio
0.4%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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