Warren Averett Asset Management, LLC Ishares Tr Core Aggressive All Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 141,648 shares of AOA stock, worth $11.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

141,648

Previous 133,130 6.4%

Holding current value

$11.1 Million

Previous $9.78 Million 8.31%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.02 - $75.08 $596,430 - $639,531	8,518 Added 6.4%	141,648 $10.6 Million
Q1 2024 May 15, 2024	BUY	$67.75 - $73.5 $3.62 Million - $3.93 Million	53,480 Added 67.14%	133,130 $9.78 Million
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $14,447 - $16,419	237 Added 0.3%	79,650 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$63.24 - $67.72 $228,675 - $244,875	3,616 Added 4.77%	79,413 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$63.04 - $66.51 $96,072 - $101,361	-1,524 Reduced 1.97%	75,797 $5.03 Million
Q1 2023 May 15, 2023	BUY	$59.87 - $64.81 $671,382 - $726,779	11,214 Added 16.96%	77,321 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$55.07 - $62.69 $39,925 - $45,450	-725 Reduced 1.08%	66,107 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$55.45 - $64.54 $194,906 - $226,858	-3,515 Reduced 5.0%	66,832 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$58.69 - $69.52 $389,114 - $460,917	6,630 Added 10.41%	70,347 $4.21 Million
Q1 2022 May 17, 2022	BUY	$65.0 - $73.15 $188,435 - $212,061	2,899 Added 4.77%	63,717 $4.39 Million
Q4 2021 Feb 15, 2022	BUY	$69.49 - $73.61 $369,130 - $391,016	5,312 Added 9.57%	60,818 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.77 $258,206 - $271,213	-3,727 Reduced 6.29%	55,506 $4.06 Million
Q2 2021 Aug 17, 2021	BUY	$67.52 - $70.92 $41,862 - $43,970	620 Added 1.06%	59,233 $4.25 Million
Q1 2021 May 24, 2021	BUY	$63.86 - $67.38 $153,391 - $161,846	2,402 Added 4.27%	58,613 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$56.73 - $64.27 $235,542 - $266,849	4,152 Added 7.98%	56,211 $3.77 Million
Q3 2020 Nov 02, 2020	SELL	$55.0 - $60.45 $322,960 - $354,962	-5,872 Reduced 10.14%	52,059 $2.95 Million
Q2 2020 Aug 17, 2020	BUY	$46.01 - $56.68 $384,551 - $473,731	8,358 Added 16.86%	57,931 $3.39 Million
Q1 2020 May 14, 2020	SELL	$42.55 - $59.41 $274,107 - $382,719	-6,442 Reduced 11.5%	49,573 $2.35 Million
Q4 2019 Feb 07, 2020	BUY	$53.52 - $58.4 $195,829 - $213,685	3,659 Added 6.99%	56,015 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$52.61 - $55.45 $233,904 - $246,530	4,446 Added 9.28%	52,356 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$52.38 - $55.24 $254,095 - $267,969	4,851 Added 11.27%	47,910 $2.64 Million
Q1 2019 May 06, 2019	BUY	$47.96 - $53.89 $258,072 - $289,982	5,381 Added 14.28%	43,059 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$47.04 - $54.74 $243,855 - $283,772	5,184 Added 15.95%	37,678 $1.83 Million
Q3 2018 Nov 05, 2018	BUY	$52.65 - $55.0 $47,069 - $49,170	894 Added 2.83%	32,494 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	$52.7 - $54.7 $303,868 - $315,400	5,766 Added 22.32%	31,600 $1.69 Million
Q1 2018 May 04, 2018	SELL	$52.32 - $56.92 $20,352 - $22,141	-389 Reduced 1.48%	25,834 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$53.61 - $55.82 $78,753 - $81,999	1,469 Added 5.93%	26,223 $1.41 Million
Q3 2017 Oct 30, 2017	BUY	$53.19 - $53.58 $1.32 Million - $1.33 Million	24,754	24,754 $1.33 Million

Others Institutions Holding AOA

# of Institutions

336

Shares Held

8.2M

Call Options Held

Put Options Held

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Warren Averett Asset Management, LLC Ishares Tr Core Aggressive All Transaction History