Waterloo Capital, L.P. Ishares Tr Core Growth Allocat Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,065 shares of AOR stock, worth $641,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,065

Previous 6,488 70.55%

Holding current value

$641,548

Previous $365 Million 79.39%

% of portfolio

0.07%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.15 - $59.31 $252,421 - $271,461	4,577 Added 70.55%	11,065 $655 Million
Q2 2024 Aug 12, 2024	BUY	$53.33 - $56.61 $12,159 - $12,907	228 Added 3.64%	6,488 $365 Million
Q1 2024 May 13, 2024	SELL	$52.25 - $55.68 $1.4 Million - $1.49 Million	-26,777 Reduced 81.05%	6,260 $348 Million
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $948,824 - $1.06 Million	19,879 Added 151.08%	33,037 $1.76 Billion
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $155,732 - $165,160	3,164 Added 31.66%	13,158 $650 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $272,205 - $283,606	5,508 Added 122.78%	9,994 $514 Million
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $5.39 Million - $5.78 Million	-113,526 Reduced 96.2%	4,486 $224 Million
Q1 2020 Jun 01, 2020	BUY	$37.67 - $48.89 $4.45 Million - $5.77 Million	118,012 New	118,012 $4.88 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Waterloo Capital, L.P. Ishares Tr Core Growth Allocat Transaction History