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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 12,385 shares of AOA stock, worth $973,584. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,385

Previous 13,317 7.0%

Holding current value

$973,584

Previous $995,000 1.81%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.11 - $79.05 $67,206 - $73,674	-932 Reduced 7.0%	12,385 $977,000
Q2 2024 Aug 14, 2024	SELL	$70.02 - $75.08 $3,430 - $3,678	-49 Reduced 0.37%	13,317 $995,000
Q1 2024 May 09, 2024	SELL	$67.75 - $73.5 $32,655 - $35,427	-482 Reduced 3.48%	13,366 $981,000
Q4 2023 Feb 13, 2024	SELL	$60.96 - $69.28 $48,036 - $54,592	-788 Reduced 5.38%	13,848 $956,000
Q3 2023 Nov 07, 2023	SELL	$63.24 - $67.72 $8,663 - $9,277	-137 Reduced 0.93%	14,636 $929,000
Q2 2023 Aug 09, 2023	SELL	$63.04 - $66.51 $23,450 - $24,741	-372 Reduced 2.46%	14,773 $980,000
Q1 2023 May 09, 2023	SELL	$59.87 - $64.81 $299,888 - $324,633	-5,009 Reduced 24.85%	15,145 $963,000
Q4 2022 Feb 09, 2023	BUY	$55.07 - $62.69 $279,535 - $318,214	5,076 Added 33.66%	20,154 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$55.45 - $64.54 $29,721 - $34,593	536 Added 3.69%	15,078 $838,000
Q2 2022 Aug 08, 2022	SELL	$58.69 - $69.52 $37,209 - $44,075	-634 Reduced 4.18%	14,542 $876,000
Q1 2022 May 10, 2022	BUY	$65.0 - $73.15 $21,970 - $24,724	338 Added 2.28%	15,176 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$69.49 - $73.61 $21,611 - $22,892	-311 Reduced 2.05%	14,838 $1.08 Million
Q3 2021 Nov 16, 2021	SELL	$69.28 - $72.77 $8,590 - $9,023	-124 Reduced 0.81%	15,149 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$67.52 - $70.92 $97,363 - $102,266	1,442 Added 10.43%	15,273 $1.08 Million
Q1 2021 May 03, 2021	BUY	$63.86 - $67.38 $51,854 - $54,712	812 Added 6.24%	13,831 $926,000
Q4 2020 Feb 09, 2021	BUY	$56.73 - $64.27 $32,960 - $37,340	581 Added 4.67%	13,019 $836,000
Q3 2020 Oct 27, 2020	SELL	$55.0 - $60.45 $319,440 - $351,093	-5,808 Reduced 31.83%	12,438 $721,000
Q2 2020 Aug 14, 2020	BUY	$46.01 - $56.68 $59,122 - $72,833	1,285 Added 7.58%	18,246 $1 Million
Q1 2020 Apr 21, 2020	BUY	$42.55 - $59.41 $361,930 - $505,341	8,506 Added 100.6%	16,961 $805,000
Q4 2019 Jan 23, 2020	BUY	$53.52 - $58.4 $65,562 - $71,540	1,225 Added 16.94%	8,455 $490,000
Q3 2019 Oct 22, 2019	BUY	$52.61 - $55.45 $1,157 - $1,219	22 Added 0.31%	7,230 $397,000
Q2 2019 Jul 26, 2019	SELL	$52.38 - $55.24 $35,199 - $37,121	-672 Reduced 8.53%	7,208 $398,000
Q1 2019 May 10, 2019	BUY	$47.96 - $53.89 $377,924 - $424,653	7,880 New	7,880 $422,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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