Polaris Wealth Advisory Group, LLC Ishares Tr Core Aggressive All Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 23,817 shares of AOA stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,817

Previous 25,763 7.55%

Holding current value

$1.84 Million

Previous $1.71 Million 11.53%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$63.24 - $67.72 $123,065 - $131,783	-1,946 Reduced 7.55%	23,817 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$63.04 - $66.51 $31,646 - $33,388	-502 Reduced 1.91%	25,763 $1.71 Million
Q1 2023 May 03, 2023	SELL	$59.87 - $64.81 $34,544 - $37,395	-577 Reduced 2.15%	26,265 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$55.07 - $62.69 $98,079 - $111,650	1,781 Added 7.11%	26,842 $0
Q3 2022 Oct 12, 2022	BUY	$55.45 - $64.54 $4,824 - $5,614	87 Added 0.35%	25,061 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	$58.69 - $69.52 $150,011 - $177,693	2,556 Added 11.4%	24,974 $1.5 Million
Q1 2022 Apr 19, 2022	SELL	$65.0 - $73.15 $17,680 - $19,896	-272 Reduced 1.2%	22,418 $1.53 Million
Q4 2021 Jan 26, 2022	SELL	$69.49 - $73.61 $19,318 - $20,463	-278 Reduced 1.21%	22,690 $1.65 Million
Q3 2021 Oct 18, 2021	BUY	$69.28 - $72.77 $33,323 - $35,002	481 Added 2.14%	22,968 $1.62 Million
Q2 2021 Jul 23, 2021	SELL	$67.52 - $70.92 $30,721 - $32,268	-455 Reduced 1.98%	22,487 $1.59 Million
Q1 2021 Apr 19, 2021	SELL	$63.86 - $67.38 $109,519 - $115,556	-1,715 Reduced 6.96%	22,942 $1.57 Million
Q4 2020 Jan 25, 2021	SELL	$56.73 - $64.27 $53,212 - $60,285	-938 Reduced 3.66%	24,657 $1.62 Million
Q3 2020 Oct 15, 2020	SELL	$55.0 - $60.45 $1.25 Million - $1.38 Million	-22,790 Reduced 47.1%	25,595 $1.5 Million
Q2 2020 Jul 13, 2020	BUY	$46.01 - $56.68 $39,200 - $48,291	852 Added 1.79%	48,385 $2.66 Million
Q1 2020 Apr 09, 2020	SELL	$42.55 - $59.41 $12,467 - $17,407	-293 Reduced 0.61%	47,533 $2.26 Million
Q4 2019 Jan 29, 2020	SELL	$53.52 - $58.4 $52,503 - $57,290	-981 Reduced 2.01%	47,826 $2.82 Million
Q3 2019 Oct 09, 2019	BUY	$52.61 - $55.45 $75,021 - $79,071	1,426 Added 3.01%	48,807 $2.61 Million
Q2 2019 Jul 25, 2019	BUY	$52.38 - $55.24 $61,022 - $64,354	1,165 Added 2.52%	47,381 $2.63 Million
Q1 2019 Apr 09, 2019	BUY	$47.96 - $53.89 $91,747 - $103,091	1,913 Added 4.32%	46,216 $2.5 Million
Q4 2018 Jan 17, 2019	SELL	$47.04 - $54.74 $26,812 - $31,201	-570 Reduced 1.27%	44,303 $2.15 Million
Q3 2018 Oct 19, 2018	SELL	$52.65 - $55.0 $149,315 - $155,980	-2,836 Reduced 5.94%	44,873 $2.45 Million
Q2 2018 Jul 09, 2018	SELL	$52.7 - $54.7 $9,486 - $9,846	-180 Reduced 0.38%	47,709 $2.55 Million
Q1 2018 Apr 09, 2018	SELL	$52.32 - $56.92 $30,136 - $32,785	-576 Reduced 1.19%	47,889 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$53.61 - $55.82 $30,450 - $31,705	568 Added 1.19%	48,465 $2.61 Million
Q3 2017 Nov 01, 2017	BUY	$53.19 - $53.58 $425,732 - $428,854	8,004 Added 20.06%	47,897 $2.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,893	39,893 $2.07 Million

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

Ticker AOA
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Polaris Wealth Advisory Group, LLC Ishares Tr Core Aggressive All Transaction History