Peregrine Asset Advisers, Inc. Ishares Tr Core Aggressive All Transaction History

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 23,681 shares of AOA stock, worth $1.82 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
23,681
Previous 23,729 0.2%
Holding current value
$1.82 Million
Previous $1.77 Million 5.3%
% of portfolio
0.66%
Previous 0.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$72.11 - $79.05 $3,461 - $3,794
-48 Reduced 0.2%
23,681 $1.87 Million
Q2 2024

Aug 09, 2024
SELL
$70.02 - $75.08 $95,437 - $102,334
-1,363 Reduced 5.43%
23,729 $1.77 Million
Q1 2024

May 02, 2024
SELL
$67.75 - $73.5 $17,411 - $18,889
-257 Reduced 1.01%
25,092 $1.84 Million
Q4 2023

Feb 06, 2024
BUY
$60.96 - $69.28 $12,679 - $14,410
208 Added 0.83%
25,349 $1.75 Million
Q3 2023

Oct 31, 2023
BUY
$63.24 - $67.72 $1.59 Million - $1.7 Million
25,141 New
25,141 $1.6 Million
Q3 2022

Nov 09, 2022
SELL
$55.45 - $64.54 $32,050 - $37,304
-578 Reduced 3.35%
16,692 $926,000
Q2 2022

Aug 09, 2022
SELL
$58.69 - $69.52 $271,676 - $321,808
-4,629 Reduced 21.14%
17,270 $1.03 Million
Q1 2022

May 05, 2022
SELL
$65.0 - $73.15 $5.14 Million - $5.79 Million
-79,146 Reduced 78.33%
21,899 $1.51 Million
Q4 2021

Feb 09, 2022
SELL
$69.49 - $73.61 $69,628 - $73,757
-1,002 Reduced 0.98%
101,045 $7.36 Million
Q3 2021

Nov 09, 2021
BUY
$69.28 - $72.77 $1,524 - $1,600
22 Added 0.02%
102,047 $7.12 Million
Q2 2021

Aug 12, 2021
BUY
$67.52 - $70.92 $77,580 - $81,487
1,149 Added 1.14%
102,025 $7.21 Million
Q1 2021

May 13, 2021
SELL
$63.86 - $67.38 $35,250 - $37,193
-552 Reduced 0.54%
100,876 $6.75 Million
Q4 2020

Feb 04, 2021
SELL
$56.73 - $64.27 $47,823 - $54,179
-843 Reduced 0.82%
101,428 $6.51 Million
Q3 2020

Nov 13, 2020
SELL
$55.0 - $60.45 $5,830 - $6,407
-106 Reduced 0.1%
102,271 $5.93 Million
Q2 2020

Aug 14, 2020
BUY
$46.01 - $56.68 $713,201 - $878,596
15,501 Added 17.84%
102,377 $5.62 Million
Q1 2020

May 15, 2020
BUY
$42.55 - $59.41 $3.7 Million - $5.16 Million
86,876 New
86,876 $4.12 Million

Others Institutions Holding AOA

# of Institutions
339
Shares Held
8.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE AGGRESSIVE ALL

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