Sovereign Financial Group, Inc. Ishares Tr Core Aggressive All Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

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 4,357 shares of AOA stock, worth $340,717. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,357

Previous 4,980 12.51%

Holding current value

$340,717

Previous $365,000 10.96%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

336

Shares Held

8.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
Sector ETFs
Industry ETFs

More about AOA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Ishares Tr Core Aggressive All Transaction History