Marino, Stram & Associates LLC Ishares Tr Core Aggressive All Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 33,246 shares of AOA stock, worth $2.62 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

33,246

Previous 33,232 0.04%

Holding current value

$2.62 Million

Previous $2.49 Million 5.55%

% of portfolio

0.59%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$72.11 - $79.05 $1,009 - $1,106	14 Added 0.04%	33,246 $2.62 Million
Q2 2024 Jul 18, 2024	SELL	$70.02 - $75.08 $2,240 - $2,402	-32 Reduced 0.1%	33,232 $2.49 Million
Q1 2024 Apr 24, 2024	SELL	$67.75 - $73.5 $2,642 - $2,866	-39 Reduced 0.12%	33,264 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$60.96 - $69.28 $6,278 - $7,135	103 Added 0.31%	33,303 $2.3 Million
Q3 2023 Oct 30, 2023	SELL	$63.24 - $67.72 $89,041 - $95,349	-1,408 Reduced 4.07%	33,200 $2.11 Million
Q2 2023 Jul 20, 2023	SELL	$63.04 - $66.51 $3,530 - $3,724	-56 Reduced 0.16%	34,608 $2.3 Million
Q1 2023 Apr 20, 2023	BUY	$59.87 - $64.81 $11,854 - $12,832	198 Added 0.57%	34,664 $2.2 Million
Q4 2022 Jan 19, 2023	SELL	$55.07 - $62.69 $54,849 - $62,439	-996 Reduced 2.81%	34,466 $0
Q3 2022 Oct 17, 2022	BUY	$55.45 - $64.54 $26,394 - $30,721	476 Added 1.36%	35,462 $1.97 Million
Q2 2022 Jul 15, 2022	SELL	$58.69 - $69.52 $170,435 - $201,886	-2,904 Reduced 7.66%	34,986 $2.1 Million
Q1 2022 Apr 25, 2022	SELL	$65.0 - $73.15 $58,045 - $65,322	-893 Reduced 2.3%	37,890 $2.61 Million
Q4 2021 Jan 20, 2022	SELL	$69.49 - $73.61 $27,587 - $29,223	-397 Reduced 1.01%	38,783 $2.82 Million
Q3 2021 Oct 14, 2021	BUY	$69.28 - $72.77 $2.71 Million - $2.85 Million	39,180 New	39,180 $2.74 Million
Q2 2021 Jul 22, 2021	SELL	$67.52 - $70.92 $2.69 Million - $2.82 Million	-39,821 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$63.86 - $67.38 $22,798 - $24,054	357 Added 0.9%	39,821 $2.67 Million
Q4 2020 Jan 19, 2021	SELL	$56.73 - $64.27 $80,783 - $91,520	-1,424 Reduced 3.48%	39,464 $2.53 Million
Q3 2020 Oct 22, 2020	SELL	$55.0 - $60.45 $99,055 - $108,870	-1,801 Reduced 4.22%	40,888 $2.37 Million
Q2 2020 Jul 20, 2020	SELL	$46.01 - $56.68 $60,503 - $74,534	-1,315 Reduced 2.99%	42,689 $2.34 Million
Q1 2020 May 05, 2020	SELL	$42.55 - $59.41 $436,520 - $609,487	-10,259 Reduced 18.91%	44,004 $2.09 Million
Q4 2019 Jan 31, 2020	SELL	$53.52 - $58.4 $86,006 - $93,848	-1,607 Reduced 2.88%	54,263 $3.15 Million
Q3 2019 Oct 15, 2019	BUY	$52.61 - $55.45 $13,941 - $14,694	265 Added 0.48%	55,870 $3.07 Million
Q2 2019 Jul 19, 2019	SELL	$52.38 - $55.24 $174,215 - $183,728	-3,326 Reduced 5.64%	55,605 $3.07 Million
Q1 2019 May 14, 2019	SELL	$47.96 - $53.89 $56,544 - $63,536	-1,179 Reduced 1.96%	58,931 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$47.04 - $54.74 $98,831 - $115,008	2,101 Added 3.62%	60,110 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $55.0 $81,870 - $85,525	1,555 Added 2.75%	58,009 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$52.7 - $54.7 $269,824 - $280,064	5,120 Added 9.97%	56,454 $3.02 Million
Q1 2018 May 15, 2018	BUY	$52.32 - $56.92 $90,408 - $98,357	1,728 Added 3.48%	51,334 $2.75 Million
Q4 2017 Mar 09, 2018	BUY	$53.61 - $55.82 $2.66 Million - $2.77 Million	49,606	49,606 $2.67 Million

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.21M

Call Options Held

Put Options Held

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Marino, Stram & Associates LLC Ishares Tr Core Aggressive All Transaction History