Roman Butler Fullerton & CO Ishares Tr Core Growth Allocat Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$47.73 - $53.4 $42,002 - $46,992	-880 Reduced 10.9%	7,190 $382,000
Q4 2022 Jan 23, 2023	SELL	$44.27 - $49.42 $40,728 - $45,466	-920 Reduced 10.23%	8,070 $0
Q3 2022 Oct 17, 2022	SELL	$44.78 - $50.98 $195,464 - $222,527	-4,365 Reduced 32.68%	8,990 $401,000
Q2 2022 Jul 26, 2022	BUY	$47.07 - $54.22 $17,886 - $20,603	380 Added 2.93%	13,355 $638,000
Q1 2022 May 05, 2022	BUY	$51.69 - $57.18 $41,093 - $45,458	795 Added 6.53%	12,975 $700,000
Q4 2021 Jan 24, 2022	BUY	$55.21 - $57.77 $2,208 - $2,310	40 Added 0.33%	12,180 $695,000
Q3 2021 Nov 10, 2021	BUY	$55.25 - $57.29 $670,735 - $695,500	12,140 New	12,140 $683,000
Q2 2021 Jul 29, 2021	SELL	$54.04 - $56.17 $620,919 - $645,393	-11,490 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$52.05 - $53.97 $12,752 - $13,222	245 Added 2.18%	11,490 $631,000
Q2 2020 Jul 28, 2020	BUY	$40.37 - $47.5 $18,166 - $21,375	450 Added 4.17%	11,245 $522,000
Q4 2019 Jan 27, 2020	SELL	$45.15 - $48.12 $5,418 - $5,774	-120 Reduced 1.1%	10,795 $516,000
Q3 2019 Oct 15, 2019	SELL	$45.85 - $46.22 $26,134 - $26,345	-570 Reduced 4.96%	10,915 $503,000
Q2 2019 Jul 22, 2019	SELL	N/A	-310 Reduced 2.63%	11,485 $529,000
Q1 2019 Apr 24, 2019	SELL	N/A	-985 Reduced 7.71%	11,795 $527,000
Q4 2018 Feb 04, 2019	BUY	N/A	12,780 New	12,780 $540,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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