Orin Green Financial, LLC Ishares Tr Core Aggressive All Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Orin Green Financial, LLC holds 7,187 shares of AOA stock, worth $564,898. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,187

Previous 7,388 2.72%

Holding current value

$564,898

Previous $552,000 2.72%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.11 - $79.05 $14,494 - $15,889	-201 Reduced 2.72%	7,187 $567,000
Q2 2024 Jul 30, 2024	SELL	$70.02 - $75.08 $2,240 - $2,402	-32 Reduced 0.43%	7,388 $552,000
Q1 2024 May 08, 2024	BUY	$67.75 - $73.5 $15,718 - $17,052	232 Added 3.23%	7,420 $545,000
Q4 2023 Feb 08, 2024	SELL	$60.96 - $69.28 $7,376 - $8,382	-121 Reduced 1.66%	7,188 $496,000
Q3 2023 Nov 13, 2023	BUY	$63.24 - $67.72 $37,374 - $40,022	591 Added 8.8%	7,309 $464,000
Q2 2023 Jul 31, 2023	BUY	$63.04 - $66.51 $23,766 - $25,074	377 Added 5.95%	6,718 $445,000
Q1 2023 May 12, 2023	BUY	$59.87 - $64.81 $4,190 - $4,536	70 Added 1.12%	6,341 $403,000
Q4 2022 Feb 28, 2023	BUY	$55.07 - $62.69 $1,872 - $2,131	34 Added 0.55%	6,271 $374,000
Q3 2022 Oct 13, 2022	SELL	$55.45 - $64.54 $1,885 - $2,194	-34 Reduced 0.54%	6,237 $344,000
Q2 2022 Jul 19, 2022	BUY	$58.69 - $69.52 $5,164 - $6,117	88 Added 1.42%	6,271 $373,000
Q1 2022 Apr 27, 2022	BUY	$65.0 - $73.15 $401,895 - $452,286	6,183 New	6,183 $426,000
Q4 2021 Feb 14, 2022	SELL	$69.49 - $73.61 $421,943 - $446,959	-6,072 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$69.28 - $72.77 $900 - $946	13 Added 0.21%	6,072 $424,000
Q2 2021 Aug 16, 2021	BUY	$67.52 - $70.92 $26,670 - $28,013	395 Added 6.97%	6,059 $428,000
Q4 2020 Feb 11, 2021	BUY	$56.73 - $64.27 $321,318 - $364,025	5,664 New	5,664 $364,000

Others Institutions Holding AOA

# of Institutions

337

Shares Held

8.23M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Orin Green Financial, LLC Ishares Tr Core Aggressive All Transaction History