Raymond James & Associates Ishares Tr Core Aggressive All Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Raymond James & Associates holds 11,573 shares of AOA stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,573

Previous 10,823 6.93%

Holding current value

$1 Million

Previous $809,000 12.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$72.11 - $79.05 $54,082 - $59,287	750 Added 6.93%	11,573 $913,000
Q2 2024 Jul 19, 2024	BUY	$70.02 - $75.08 $46,073 - $49,402	658 Added 6.47%	10,823 $809,000
Q1 2024 Apr 22, 2024	SELL	$67.75 - $73.5 $24.6 Million - $26.7 Million	-362,910 Reduced 97.28%	10,165 $746,000
Q4 2023 Jan 16, 2024	BUY	$60.96 - $69.28 $21.1 Million - $24 Million	346,253 Added 1290.93%	373,075 $25.8 Million
Q3 2023 Oct 24, 2023	BUY	$63.24 - $67.72 $817,756 - $875,687	12,931 Added 93.09%	26,822 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$63.04 - $66.51 $953,669 - $1.01 Million	-15,128 Reduced 52.13%	13,891 $921,000
Q1 2023 Apr 14, 2023	SELL	$59.87 - $64.81 $47.4 Million - $51.3 Million	-791,003 Reduced 96.46%	29,019 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$55.07 - $62.69 $38.3 Million - $43.5 Million	694,605 Added 553.84%	820,022 $49 Million
Q3 2022 Oct 25, 2022	BUY	$55.45 - $64.54 $310,852 - $361,811	5,606 Added 4.68%	125,417 $6.95 Million
Q2 2022 Aug 12, 2022	BUY	$58.69 - $69.52 $5.67 Million - $6.72 Million	96,646 Added 417.21%	119,811 $7.18 Million
Q1 2022 May 11, 2022	SELL	$65.0 - $73.15 $1.03 Million - $1.16 Million	-15,913 Reduced 40.72%	23,165 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$69.49 - $73.61 $2.45 Million - $2.6 Million	35,299 Added 934.08%	39,078 $2.85 Million
Q3 2021 Nov 02, 2021	BUY	$69.28 - $72.77 $10,322 - $10,842	149 Added 4.1%	3,779 $264,000
Q2 2021 Aug 11, 2021	BUY	$67.52 - $70.92 $245,097 - $257,439	3,630 New	3,630 $256,000
Q1 2021 May 14, 2021	SELL	$63.86 - $67.38 $427,670 - $451,243	-6,697 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.73 - $64.27 $379,920 - $430,416	6,697 New	6,697 $430,000
Q2 2020 Jul 28, 2020	SELL	$46.01 - $56.68 $12.6 Million - $15.5 Million	-272,774 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$42.55 - $59.41 $11.2 Million - $15.7 Million	263,449 Added 2825.19%	272,774 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$53.52 - $58.4 $499,074 - $544,580	9,325 New	9,325 $541,000
Q1 2019 May 06, 2019	SELL	$47.96 - $53.89 $26 Million - $29.2 Million	-541,778 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$47.04 - $54.74 $25 Million - $29.1 Million	530,877 Added 4869.98%	541,778 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $55.0 $5,370 - $5,610	-102 Reduced 0.93%	10,901 $595,000
Q2 2018 Aug 14, 2018	BUY	$52.7 - $54.7 $112,778 - $117,058	2,140 Added 24.15%	11,003 $588,000
Q1 2018 May 14, 2018	SELL	$52.32 - $56.92 $102,128 - $111,107	-1,952 Reduced 18.05%	8,863 $474,000
Q4 2017 Feb 14, 2018	BUY	$53.61 - $55.82 $579,792 - $603,693	10,815	10,815 $583,000

Others Institutions Holding AOA

# of Institutions

389

Shares Held

9.56M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Core Aggressive All Transaction History