Nvwm, LLC Ishares Tr Core Aggressive All Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Nvwm, LLC holds 2,933 shares of AOA stock, worth $226,955. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,933

Previous 2,750 6.65%

Holding current value

$226,955

Previous $205,000 12.68%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.11 - $79.05 $13,196 - $14,466	183 Added 6.65%	2,933 $231,000
Q2 2024 Aug 13, 2024	BUY	$70.02 - $75.08 $7,982 - $8,559	114 Added 4.32%	2,750 $205,000
Q1 2024 May 06, 2024	BUY	$67.75 - $73.5 $44,037 - $47,775	650 Added 32.73%	2,636 $193,000
Q4 2023 Feb 07, 2024	BUY	$60.96 - $69.28 $9,204 - $10,461	151 Added 8.23%	1,986 $137,000
Q3 2023 Oct 30, 2023	BUY	$63.24 - $67.72 $4,490 - $4,808	71 Added 4.02%	1,835 $116,000
Q2 2023 Aug 08, 2023	BUY	$63.04 - $66.51 $15,760 - $16,627	250 Added 16.51%	1,764 $117,000
Q1 2023 May 11, 2023	BUY	$59.87 - $64.81 $25,564 - $27,673	427 Added 39.28%	1,514 $96,000
Q4 2022 Feb 14, 2023	BUY	$55.07 - $62.69 $25,772 - $29,338	468 Added 75.61%	1,087 $64,000
Q3 2022 Nov 15, 2022	BUY	$55.45 - $64.54 $25,285 - $29,430	456 Added 279.75%	619 $34,000
Q2 2022 Aug 04, 2022	BUY	$58.69 - $69.52 $9,566 - $11,331	163 New	163 $10,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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