Kestra Advisory Services, LLC Ishares Tr Core Aggressive All Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,762 shares of AOA stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,762

Previous 27,817 24.97%

Holding current value

$2.75 Million

Previous $2.04 Million 27.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.02 - $75.08 $486,288 - $521,430	6,945 Added 24.97%	34,762 $2.6 Million
Q1 2024 May 15, 2024	SELL	$67.75 - $73.5 $24,457 - $26,533	-361 Reduced 1.28%	27,817 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$60.96 - $69.28 $111,617 - $126,851	-1,831 Reduced 6.1%	28,178 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$63.24 - $67.72 $159,491 - $170,789	2,522 Added 9.18%	30,009 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$63.04 - $66.51 $59,635 - $62,918	-946 Reduced 3.33%	27,487 $1.82 Million
Q1 2023 May 12, 2023	SELL	$59.87 - $64.81 $750,290 - $812,198	-12,532 Reduced 30.59%	28,433 $1.81 Million
Q4 2022 Jan 31, 2023	SELL	$55.07 - $62.69 $9.22 Million - $10.5 Million	-167,398 Reduced 80.34%	40,965 $2.45 Million
Q3 2022 Nov 01, 2022	BUY	$55.45 - $64.54 $10.1 Million - $11.7 Million	182,040 Added 691.56%	208,363 $11.6 Billion
Q2 2022 Aug 12, 2022	SELL	$58.69 - $69.52 $26,117 - $30,936	-445 Reduced 1.66%	26,323 $1.58 Million
Q1 2022 Apr 26, 2022	BUY	$65.0 - $73.15 $407,745 - $458,869	6,273 Added 30.61%	26,768 $1.85 Million
Q4 2021 Jan 20, 2022	SELL	$69.49 - $73.61 $284,770 - $301,653	-4,098 Reduced 16.66%	20,495 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$69.28 - $72.77 $1.13 Million - $1.19 Million	-16,317 Reduced 39.89%	24,593 $1.72 Million
Q2 2021 Jul 28, 2021	BUY	$67.52 - $70.92 $83,792 - $88,011	1,241 Added 3.13%	40,910 $2.89 Million
Q1 2021 May 10, 2021	SELL	$63.86 - $67.38 $912,687 - $962,994	-14,292 Reduced 26.49%	39,669 $2.66 Million
Q4 2020 Jan 20, 2021	BUY	$56.73 - $64.27 $878,974 - $995,799	15,494 Added 40.28%	53,961 $3.47 Billion
Q3 2020 Nov 12, 2020	BUY	$55.0 - $60.45 $2.12 Million - $2.33 Million	38,467 New	38,467 $2.23 Billion

Others Institutions Holding AOA

# of Institutions

336

Shares Held

8.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Kestra Advisory Services, LLC Ishares Tr Core Aggressive All Transaction History