Slate Stone Wealth, LLC Ishares Tr Core Growth Allocat Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$44.78 - $50.98 $31,525 - $35,889	-704 Reduced 4.56%	14,733 $660,000
Q2 2022 Aug 04, 2022	SELL	$47.07 - $54.22 $58,837 - $67,775	-1,250 Reduced 7.49%	15,437 $741,000
Q1 2022 May 04, 2022	BUY	$51.69 - $57.18 $84,099 - $93,031	1,627 Added 10.8%	16,687 $900,000
Q4 2021 Feb 02, 2022	BUY	$55.21 - $57.77 $831,462 - $870,016	15,060 New	15,060 $860,000
Q1 2021 Apr 19, 2021	SELL	$52.05 - $53.97 $242,188 - $251,122	-4,653 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$47.5 - $52.36 $187,007 - $206,141	-3,937 Reduced 45.83%	4,653 $243,000
Q3 2020 Oct 27, 2020	SELL	$46.46 - $50.06 $209,999 - $226,271	-4,520 Reduced 34.48%	8,590 $416,000
Q2 2020 Jul 29, 2020	SELL	$40.37 - $47.5 $229,019 - $269,467	-5,673 Reduced 30.2%	13,110 $608,000
Q1 2020 Apr 28, 2020	BUY	$37.67 - $48.89 $904 - $1,173	24 Added 0.13%	18,783 $777,000
Q4 2019 Feb 06, 2020	SELL	$45.15 - $48.12 $138,294 - $147,391	-3,063 Reduced 14.04%	18,759 $897,000
Q3 2019 Nov 05, 2019	BUY	$45.85 - $46.22 $83,080 - $83,750	1,812 Added 9.06%	21,822 $1.01 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,483 Added 21.07%	20,010 $921,000
Q1 2019 May 06, 2019	BUY	N/A	1,331 Added 8.76%	16,527 $739,000
Q4 2018 Feb 13, 2019	BUY	N/A	15,196 New	15,196 $628,000

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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