One Advisory Partners, LLC Ishares Tr Core Aggressive All Transaction History

One Advisory Partners, LLC

$221 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$72.11 - $79.05 $183,303 - $200,945	2,542 New	2,542 $200,000
Q4 2023 Jan 26, 2024	SELL	$60.96 - $69.28 $243 - $277	-4 Reduced 0.12%	3,229 $222,000
Q3 2023 Oct 16, 2023	SELL	$63.24 - $67.72 $35,351 - $37,855	-559 Reduced 14.74%	3,233 $205,000
Q2 2023 Jul 12, 2023	BUY	$63.04 - $66.51 $10,338 - $10,907	164 Added 4.52%	3,792 $251,000
Q1 2023 Apr 12, 2023	BUY	$59.87 - $64.81 $217,208 - $235,130	3,628 New	3,628 $230,000
Q3 2021 Oct 18, 2021	SELL	$69.28 - $72.77 $209,849 - $220,420	-3,029 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$67.52 - $70.92 $2,295 - $2,411	-34 Reduced 1.11%	3,029 $214,000
Q1 2021 Apr 19, 2021	BUY	$63.86 - $67.38 $195,603 - $206,384	3,063 New	3,063 $205,000
Q4 2020 Jan 19, 2021	SELL	$56.73 - $64.27 $199,632 - $226,166	-3,519 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$55.0 - $60.45 $193,545 - $212,723	3,519 New	3,519 $204,000

Others Institutions Holding AOA

# of Institutions

346

Shares Held

8.52M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$173 Million
1.41% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40.5 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.7 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$15.1 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.5 Million
0.25% of portfolio

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