Source Financial Advisors LLC Ishares Tr Core Aggressive All Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Source Financial Advisors LLC holds 5,262 shares of AOA stock, worth $441,902. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,409 2.72%

Holding current value

$441,902

Previous $404,000 2.72%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.11 - $79.05 $10,600 - $11,620	-147 Reduced 2.72%	5,262 $415,000
Q2 2024 Jul 17, 2024	SELL	$70.02 - $75.08 $5,391 - $5,781	-77 Reduced 1.4%	5,409 $404,000
Q1 2024 May 01, 2024	BUY	$67.75 - $73.5 $21,951 - $23,814	324 Added 6.28%	5,486 $403,000
Q4 2023 Jan 11, 2024	BUY	$60.96 - $69.28 $19,690 - $22,377	323 Added 6.67%	5,162 $356,000
Q3 2023 Oct 26, 2023	SELL	$63.24 - $67.72 $3,667 - $3,927	-58 Reduced 1.18%	4,839 $307,000
Q2 2023 Jul 24, 2023	BUY	$63.04 - $66.51 $33,789 - $35,649	536 Added 12.29%	4,897 $324,000
Q1 2023 Apr 20, 2023	BUY	$59.87 - $64.81 $18,499 - $20,026	309 Added 7.63%	4,361 $277,000
Q4 2022 Jan 31, 2023	SELL	$55.07 - $62.69 $1,431 - $1,629	-26 Reduced 0.64%	4,052 $242,000
Q3 2022 Nov 14, 2022	SELL	$55.45 - $64.54 $84,117 - $97,907	-1,517 Reduced 27.11%	4,078 $226,000
Q2 2022 Aug 15, 2022	BUY	$58.69 - $69.52 $122,603 - $145,227	2,089 Added 59.58%	5,595 $335,000
Q1 2022 May 16, 2022	BUY	$65.0 - $73.15 $227,890 - $256,463	3,506 New	3,506 $242,000

Others Institutions Holding AOA

# of Institutions

383

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Source Financial Advisors LLC Ishares Tr Core Aggressive All Transaction History