Sentinus, LLC Ishares Tr Core Aggressive All Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Sentinus, LLC holds 8,503 shares of AOA stock, worth $651,839. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,503

Holding current value

$651,839

% of portfolio

0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.61 - $79.88 $651,414 - $679,219	8,503 New	8,503 $651,000
Q1 2024 May 15, 2024	BUY	$67.75 - $73.5 $43,766 - $47,481	646 Added 9.5%	7,449 $547,000
Q2 2023 Aug 14, 2023	BUY	$63.04 - $66.51 $693 - $731	11 Added 0.16%	6,803 $451,000
Q1 2023 May 15, 2023	BUY	$59.87 - $64.81 $538 - $583	9 Added 0.13%	6,792 $431,000
Q4 2022 Feb 15, 2023	BUY	$55.07 - $62.69 $35,850 - $40,811	651 Added 10.62%	6,783 $405,000
Q3 2022 Nov 16, 2022	BUY	$55.45 - $64.54 $340,019 - $395,759	6,132 New	6,132 $344,000

Others Institutions Holding AOA

# of Institutions

369

Shares Held

9.24M

Call Options Held

Put Options Held

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.2M
Shares

$168 Million
1.52% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$39.5 Million
0.11% of portfolio
Stifel Financial Corp St. Louis, MO

306K
Shares

$23.5 Million
0.03% of portfolio
Assetmark, Inc

276K
Shares

$21.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

263K
Shares

$20.2 Million
0.0% of portfolio

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
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