Weaver Consulting Group Ishares Tr Core Aggressive All Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Weaver Consulting Group holds 34,117 shares of AOA stock, worth $2.59 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

34,117

Previous 34,258 0.41%

Holding current value

$2.59 Million

Previous $2.52 Million 1.39%

% of portfolio

0.97%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.02 - $75.08 $9,872 - $10,586	-141 Reduced 0.41%	34,117 $2.55 Million
Q1 2024 Apr 16, 2024	SELL	$67.75 - $73.5 $58,942 - $63,945	-870 Reduced 2.48%	34,258 $2.52 Million
Q4 2023 Jan 22, 2024	SELL	$60.96 - $69.28 $92,964 - $105,652	-1,525 Reduced 4.16%	35,128 $2.43 Million
Q3 2023 Oct 13, 2023	BUY	$63.24 - $67.72 $28,900 - $30,948	457 Added 1.26%	36,653 $2.33 Million
Q2 2023 Jul 19, 2023	SELL	$63.04 - $66.51 $106,726 - $112,601	-1,693 Reduced 4.47%	36,196 $2.4 Million
Q1 2023 Apr 11, 2023	SELL	$59.87 - $64.81 $7,483 - $8,101	-125 Reduced 0.33%	37,889 $2.41 Million
Q4 2022 Jan 09, 2023	SELL	$57.35 - $62.69 $264,784 - $289,439	-4,617 Reduced 10.83%	38,014 $0
Q3 2022 Oct 04, 2022	BUY	$56.66 - $64.54 $32,352 - $36,852	571 Added 1.36%	42,631 $2.36 Million
Q2 2022 Jul 20, 2022	BUY	$58.69 - $69.52 $105,759 - $125,275	1,802 Added 4.48%	42,060 $2.52 Million
Q1 2022 May 06, 2022	BUY	$65.0 - $73.15 $156,195 - $175,779	2,403 Added 6.35%	40,258 $2.78 Million
Q4 2021 Feb 01, 2022	BUY	$69.49 - $73.61 $351,480 - $372,319	5,058 Added 15.42%	37,855 $2.76 Million
Q3 2021 Oct 28, 2021	BUY	$69.28 - $72.77 $124,704 - $130,986	1,800 Added 5.81%	32,797 $2.29 Million
Q2 2021 Jul 06, 2021	SELL	$67.52 - $70.92 $25,860 - $27,162	-383 Reduced 1.22%	30,997 $2.19 Million
Q1 2021 Apr 07, 2021	BUY	$63.86 - $67.38 $39,273 - $41,438	615 Added 2.0%	31,380 $2.1 Million
Q4 2020 Jan 29, 2021	BUY	$56.73 - $64.27 $50,773 - $57,521	895 Added 3.0%	30,765 $1.97 Million
Q3 2020 Oct 28, 2020	BUY	$55.0 - $60.45 $1,980 - $2,176	36 Added 0.12%	29,870 $1.73 Million
Q2 2020 Jul 24, 2020	SELL	$46.01 - $56.68 $19,830 - $24,429	-431 Reduced 1.42%	29,834 $1.64 Million
Q1 2020 Apr 28, 2020	SELL	$42.55 - $59.41 $186,283 - $260,096	-4,378 Reduced 12.64%	30,265 $1.44 Million
Q4 2019 Jan 31, 2020	BUY	$53.52 - $58.4 $134,495 - $146,759	2,513 Added 7.82%	34,643 $1.9 Million
Q3 2019 Nov 22, 2019	BUY	$52.61 - $55.45 $3,787 - $3,992	72 Added 0.22%	32,130 $1.77 Million
Q2 2019 Aug 05, 2019	SELL	$52.38 - $55.24 $100,412 - $105,895	-1,917 Reduced 5.64%	32,058 $1.77 Million
Q1 2019 Jun 19, 2019	BUY	$47.96 - $53.89 $1.63 Million - $1.83 Million	33,975 New	33,975 $1.84 Million

Others Institutions Holding AOA

# of Institutions

334

Shares Held

8.19M

Call Options Held

Put Options Held

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Weaver Consulting Group Ishares Tr Core Aggressive All Transaction History