Mezzasalma Advisors, LLC Ishares Tr Core Aggressive All Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$67.75 - $73.5 $126,150 - $136,857	-1,862 Reduced 35.93%	3,321 $243,000
Q4 2023 Jan 12, 2024	SELL	$60.96 - $69.28 $5,669 - $6,443	-93 Reduced 1.76%	5,183 $357,000
Q3 2023 Nov 16, 2023	SELL	$63.24 - $67.72 $2,845 - $3,047	-45 Reduced 0.85%	5,276 $334,000
Q2 2023 Aug 02, 2023	SELL	$63.04 - $66.51 $3,152 - $3,325	-50 Reduced 0.93%	5,321 $352,000
Q1 2023 May 15, 2023	SELL	$59.87 - $64.81 $1,676 - $1,814	-28 Reduced 0.52%	5,371 $341,000
Q4 2022 Feb 28, 2023	SELL	$55.07 - $62.69 $2,478 - $2,821	-45 Reduced 0.83%	5,399 $322,000
Q3 2022 Oct 24, 2022	SELL	$55.45 - $64.54 $2,051 - $2,387	-37 Reduced 0.68%	5,444 $302,000
Q2 2022 Jul 13, 2022	SELL	$58.69 - $69.52 $2,347 - $2,780	-40 Reduced 0.72%	5,481 $328,000
Q1 2022 Apr 26, 2022	SELL	$65.0 - $73.15 $4,420 - $4,974	-68 Reduced 1.22%	5,521 $381,000
Q4 2021 Jan 31, 2022	SELL	$69.49 - $73.61 $7,296 - $7,729	-105 Reduced 1.84%	5,589 $407,000
Q3 2021 Oct 19, 2021	SELL	$69.28 - $72.77 $346 - $363	-5 Reduced 0.09%	5,694 $397,000
Q2 2021 Jul 14, 2021	SELL	$67.52 - $70.92 $14,719 - $15,460	-218 Reduced 3.68%	5,699 $403,000
Q1 2021 Jun 01, 2021	SELL	$63.86 - $67.38 $1,404 - $1,482	-22 Reduced 0.37%	5,917 $396,000
Q4 2020 Jun 01, 2021	BUY	$56.73 - $64.27 $336,919 - $381,699	5,939 New	5,939 $381,000

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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