Paradigm Financial Partners, LLC Ishares Tr Core Aggressive All Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 8,540 shares of AOA stock, worth $672,781. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,540

Previous 8,315 2.71%

Holding current value

$672,781

Previous $621,000 8.37%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.11 - $79.05 $16,224 - $17,786	225 Added 2.71%	8,540 $673,000
Q2 2024 Aug 13, 2024	BUY	$70.02 - $75.08 $138,849 - $148,883	1,983 Added 31.32%	8,315 $621,000
Q1 2024 May 15, 2024	BUY	$67.75 - $73.5 $1,829 - $1,984	27 Added 0.43%	6,332 $465,000
Q4 2023 Feb 05, 2024	SELL	$60.96 - $69.28 $95,707 - $108,769	-1,570 Reduced 19.94%	6,305 $435,000
Q3 2023 Oct 12, 2023	BUY	$63.24 - $67.72 $27,256 - $29,187	431 Added 5.79%	7,875 $499,000
Q2 2023 Jul 13, 2023	BUY	$63.04 - $66.51 $7,753 - $8,180	123 Added 1.68%	7,444 $493,000
Q4 2022 Jan 27, 2023	BUY	$55.07 - $62.69 $1,046 - $1,191	19 Added 0.26%	7,321 $0
Q3 2022 Nov 09, 2022	BUY	$55.45 - $64.54 $887 - $1,032	16 Added 0.22%	7,302 $417,000
Q2 2022 Jul 27, 2022	SELL	$58.69 - $69.52 $17,254 - $20,438	-294 Reduced 3.88%	7,286 $439,000
Q4 2021 Feb 18, 2022	SELL	$69.49 - $73.61 $3.16 Million - $3.35 Million	-45,482 Reduced 85.71%	7,580 $552,000
Q4 2021 Feb 10, 2022	BUY	$69.49 - $73.61 $3.16 Million - $3.35 Million	45,538 Added 605.24%	53,062 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$69.28 - $72.77 $3,048 - $3,201	44 Added 0.59%	7,524 $529,000
Q2 2021 Aug 12, 2021	BUY	$67.52 - $70.92 $202 - $212	3 Added 0.04%	7,480 $528,000
Q1 2021 May 14, 2021	SELL	$63.86 - $67.38 $3,384 - $3,571	-53 Reduced 0.7%	7,477 $500,000
Q4 2020 Feb 12, 2021	BUY	$56.73 - $64.27 $19,515 - $22,108	344 Added 4.79%	7,530 $491,000
Q3 2020 Nov 10, 2020	BUY	$55.0 - $60.45 $13,860 - $15,233	252 Added 3.63%	7,186 $417,000
Q2 2020 Aug 14, 2020	BUY	$46.01 - $56.68 $1,012 - $1,246	22 Added 0.32%	6,934 $387,000
Q1 2020 May 08, 2020	BUY	$42.55 - $59.41 $50,847 - $70,994	1,195 Added 20.9%	6,912 $340,000
Q3 2019 Nov 14, 2019	BUY	$52.61 - $55.45 $9,311 - $9,814	177 Added 3.19%	5,717 $309,000
Q2 2019 Aug 14, 2019	BUY	$52.38 - $55.24 $1,780 - $1,878	34 Added 0.62%	5,540 $306,000
Q1 2019 May 15, 2019	BUY	$47.96 - $53.89 $36,353 - $40,848	758 Added 15.96%	5,506 $295,000
Q4 2018 Feb 12, 2019	BUY	$47.04 - $54.74 $223,345 - $259,905	4,748 New	4,748 $231,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.21M

Call Options Held

Put Options Held

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Paradigm Financial Partners, LLC Ishares Tr Core Aggressive All Transaction History