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 $917,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,573

Previous 10,823 6.93%

Holding current value

$917,623

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

372

Shares Held

8.99M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
Sector ETFs
Industry ETFs

More about AOA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Core Aggressive All Transaction History