Tarbox Family Office, Inc. Ishares Tr Core Aggressive All Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 6,047 shares of AOA stock, worth $470,456. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,047

Previous 6,020 0.45%

Holding current value

$470,456

Previous $450,000 6.0%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$72.11 - $79.05 $1,946 - $2,134	27 Added 0.45%	6,047 $477,000
Q2 2024 Jul 16, 2024	SELL	$70.02 - $75.08 $2,310 - $2,477	-33 Reduced 0.55%	6,020 $450,000
Q1 2024 Apr 15, 2024	BUY	$67.75 - $73.5 $116,868 - $126,787	1,725 Added 39.86%	6,053 $444,000
Q4 2023 Feb 08, 2024	SELL	$60.96 - $69.28 $146,608 - $166,618	-2,405 Reduced 35.72%	4,328 $298,000
Q3 2023 Oct 13, 2023	SELL	$63.24 - $67.72 $66,654 - $71,376	-1,054 Reduced 13.54%	6,733 $427,000
Q2 2023 Jul 20, 2023	SELL	$63.04 - $66.51 $6,619 - $6,983	-105 Reduced 1.33%	7,787 $516,000
Q1 2023 Apr 11, 2023	SELL	$59.87 - $64.81 $11,554 - $12,508	-193 Reduced 2.39%	7,892 $501,000
Q4 2022 Jan 25, 2023	BUY	$55.07 - $62.69 $175,948 - $200,294	3,195 Added 65.34%	8,085 $0
Q3 2022 Oct 13, 2022	SELL	$55.45 - $64.54 $155,370 - $180,841	-2,802 Reduced 36.43%	4,890 $293,000
Q2 2022 Jul 19, 2022	BUY	$58.69 - $69.52 $163,451 - $193,613	2,785 Added 56.76%	7,692 $461,000
Q1 2022 Apr 25, 2022	SELL	$65.0 - $73.15 $12,415 - $13,971	-191 Reduced 3.75%	4,907 $338,000
Q4 2021 Jan 06, 2022	BUY	$69.49 - $73.61 $22,445 - $23,776	323 Added 6.76%	5,098 $371,000
Q3 2021 Oct 12, 2021	SELL	$69.28 - $72.77 $4,641 - $4,875	-67 Reduced 1.38%	4,775 $333,000
Q2 2021 Jul 16, 2021	SELL	$67.52 - $70.92 $4,591 - $4,822	-68 Reduced 1.38%	4,842 $342,000
Q4 2020 Jan 27, 2021	BUY	$56.73 - $64.27 $14,466 - $16,388	255 Added 5.48%	4,910 $315,000
Q3 2020 Oct 22, 2020	SELL	$55.0 - $60.45 $207,240 - $227,775	-3,768 Reduced 44.73%	4,655 $270,000
Q2 2020 Jul 23, 2020	BUY	$46.01 - $56.68 $53,693 - $66,145	1,167 Added 16.08%	8,423 $462,000
Q1 2020 Apr 30, 2020	BUY	$42.55 - $59.41 $20,338 - $28,397	478 Added 7.05%	7,256 $344,000
Q4 2019 Jan 31, 2020	BUY	$53.52 - $58.4 $164,627 - $179,638	3,076 Added 83.09%	6,778 $393,000
Q3 2019 Oct 25, 2019	BUY	$52.61 - $55.45 $999 - $1,053	19 Added 0.52%	3,702 $203,000
Q2 2019 Aug 02, 2019	SELL	$52.38 - $55.24 $22,366 - $23,587	-427 Reduced 10.39%	3,683 $203,000
Q1 2019 Apr 24, 2019	SELL	$47.96 - $53.89 $12,517 - $14,065	-261 Reduced 5.97%	4,110 $220,000
Q4 2018 Feb 01, 2019	BUY	$47.04 - $54.74 $4,986 - $5,802	106 Added 2.49%	4,371 $212,000
Q3 2018 Oct 29, 2018	BUY	$52.65 - $55.0 $12,688 - $13,255	241 Added 5.99%	4,265 $233,000
Q2 2018 Jul 31, 2018	BUY	$52.7 - $54.7 $19,499 - $20,239	370 Added 10.13%	4,024 $215,000
Q1 2018 Apr 25, 2018	BUY	$52.32 - $56.92 $2,511 - $2,732	48 Added 1.33%	3,654 $195,000
Q4 2017 Jan 29, 2018	BUY	$53.61 - $55.82 $27,877 - $29,026	520 Added 16.85%	3,606 $194,000
Q3 2017 Oct 19, 2017	BUY	$53.19 - $53.58 $164,144 - $165,347	3,086	3,086 $165,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Tarbox Family Office, Inc. Ishares Tr Core Aggressive All Transaction History