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

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

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 147,980 shares of AOA stock, worth $12.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
147,980
Previous 144,413 2.47%
Holding current value
$12.5 Million
Previous $11 Million 11.71%
% of portfolio
0.14%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$69.46 - $83.4 $247,763 - $297,487
3,567 Added 2.47%
147,980 $12.3 Million
Q1 2025

May 15, 2025
BUY
$75.7 - $80.01 $67,448 - $71,288
891 Added 0.62%
144,413 $11 Million
Q4 2024

Feb 14, 2025
SELL
$76.61 - $79.88 $110,624 - $115,346
-1,444 Reduced 1.0%
143,522 $11 Million
Q3 2024

Nov 14, 2024
BUY
$72.11 - $79.05 $239,260 - $262,287
3,318 Added 2.34%
144,966 $11.4 Million
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
386
Shares Held
9.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE AGGRESSIVE ALL

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