Jacobsen Capital Management Ishares Tr Core Aggressive All Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$55.07 - $62.69 $936 - $1,065	17 Added 0.38%	4,538 $271,000
Q3 2022 Oct 25, 2022	SELL	$55.45 - $64.54 $36,929 - $42,983	-666 Reduced 12.84%	4,521 $251,000
Q2 2022 Aug 02, 2022	SELL	$58.69 - $69.52 $3,697 - $4,379	-63 Reduced 1.2%	5,187 $311,000
Q1 2022 Apr 21, 2022	BUY	$65.0 - $73.15 $152,360 - $171,463	2,344 Added 80.66%	5,250 $362,000
Q4 2021 Feb 01, 2022	SELL	$69.49 - $73.61 $53,090 - $56,238	-764 Reduced 20.82%	2,906 $212,000
Q3 2021 Oct 29, 2021	SELL	$69.28 - $72.77 $762 - $800	-11 Reduced 0.3%	3,670 $256,000
Q2 2021 Jul 28, 2021	BUY	$67.52 - $70.92 $8,034 - $8,439	119 Added 3.34%	3,681 $260,000
Q1 2021 Apr 15, 2021	SELL	$63.86 - $67.38 $12,452 - $13,139	-195 Reduced 5.19%	3,562 $238,000
Q4 2020 Feb 17, 2021	BUY	$56.73 - $64.27 $453 - $514	8 Added 0.21%	3,757 $241,000
Q3 2020 Oct 22, 2020	SELL	$55.0 - $60.45 $34,430 - $37,841	-626 Reduced 14.31%	3,749 $217,000
Q2 2020 Aug 07, 2020	BUY	$46.01 - $56.68 $201,293 - $247,975	4,375 New	4,375 $240,000
Q4 2019 Feb 13, 2020	SELL	$53.52 - $58.4 $429,123 - $468,251	-8,018 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$52.61 - $55.45 $62,605 - $65,985	-1,190 Reduced 12.92%	8,018 $440,000
Q2 2019 Aug 02, 2019	BUY	$52.38 - $55.24 $482,315 - $508,649	9,208 New	9,208 $507,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$171 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.5 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.9 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.4 Million
0.25% of portfolio

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