A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,097 shares of AOA stock, worth $318,787. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,097
Previous 4,357 5.97%
Holding current value
$318,787
Previous $325,000 0.62%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$72.11 - $79.05 $18,748 - $20,553
-260 Reduced 5.97%
4,097 $323,000
Q2 2024

Jul 15, 2024

SELL
$70.02 - $75.08 $43,622 - $46,774
-623 Reduced 12.51%
4,357 $325,000
Q1 2024

Apr 15, 2024

SELL
$67.75 - $73.5 $9,959 - $10,804
-147 Reduced 2.87%
4,980 $365,000
Q4 2023

Feb 06, 2024

SELL
$60.96 - $69.28 $26,578 - $30,206
-436 Reduced 7.84%
5,127 $354,000
Q3 2023

Nov 03, 2023

SELL
$63.24 - $67.72 $82,148 - $87,968
-1,299 Reduced 18.93%
5,563 $353,000
Q2 2023

Jul 31, 2023

SELL
$63.04 - $66.51 $14,625 - $15,430
-232 Reduced 3.27%
6,862 $455,000
Q1 2023

May 04, 2023

SELL
$59.87 - $64.81 $209,904 - $227,223
-3,506 Reduced 33.08%
7,094 $451,000
Q4 2022

Feb 13, 2023

SELL
$55.07 - $62.69 $144,063 - $163,997
-2,616 Reduced 19.79%
10,600 $633,000
Q3 2022

Nov 14, 2022

BUY
$55.45 - $64.54 $141,286 - $164,447
2,548 Added 23.88%
13,216 $733,000
Q2 2022

Aug 15, 2022

SELL
$58.69 - $69.52 $606,267 - $718,141
-10,330 Reduced 49.2%
10,668 $639,000
Q4 2021

Feb 15, 2022

BUY
$69.49 - $73.61 $1.46 Million - $1.55 Million
20,998 New
20,998 $1.53 Million

Others Institutions Holding AOA

About ISHARES TR CORE AGGRESSIVE ALL


  • Ticker AOA
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