Private Portfolio Partners LLC Ishares Tr Core Growth Allocat Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$55.21 - $57.77 $367,864 - $384,921	-6,663 Closed	0 $0
Q3 2021 Mar 14, 2023	BUY	$55.25 - $57.29 $663 - $687	12 Added 0.18%	6,663 $0
Q3 2021 Nov 04, 2021	BUY	$55.25 - $57.29 $607 - $630	11 Added 0.17%	6,663 $370,000
Q2 2021 Mar 14, 2023	BUY	$54.04 - $56.17 $270 - $280	5 Added 0.08%	6,651 $0
Q2 2021 Aug 11, 2021	BUY	$54.04 - $56.17 $270 - $280	5 Added 0.08%	6,652 $373,000
Q4 2020 Mar 14, 2023	SELL	$47.5 - $52.36 $3,087 - $3,403	-65 Reduced 0.97%	6,646 $0
Q4 2020 Feb 16, 2021	SELL	$47.5 - $52.36 $3,040 - $3,351	-64 Reduced 0.95%	6,647 $347,000
Q3 2020 Mar 14, 2023	BUY	$46.46 - $50.06 $311,793 - $335,952	6,711 New	6,711 $0
Q3 2020 Nov 16, 2020	BUY	$46.46 - $50.06 $696 - $750	15 Added 0.22%	6,711 $325,000
Q2 2020 Aug 14, 2020	SELL	$40.37 - $47.5 $44,164 - $51,965	-1,094 Reduced 14.04%	6,696 $311,000
Q4 2019 Feb 12, 2020	BUY	$45.15 - $48.12 $1,354 - $1,443	30 Added 0.39%	7,790 $373,000
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $11,279 - $11,370	-246 Reduced 3.07%	7,760 $357,000
Q2 2019 Aug 14, 2019	SELL	N/A	-122 Reduced 1.5%	8,006 $368,000
Q1 2019 May 10, 2019	BUY	N/A	17 Added 0.21%	8,128 $363,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,111 New	8,111 $335,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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