Global Assets Advisory, LLC Ishares Tr Core Growth Allocat Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Global Assets Advisory, LLC holds 20,388 shares of AOR stock, worth $1.18 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

20,388

Previous 20,282 0.52%

Holding current value

$1.18 Million

Previous $1.14 Billion 5.52%

% of portfolio

0.66%

Previous 1.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.15 - $59.31 $5,845 - $6,286	106 Added 0.52%	20,388 $1.21 Billion
Q2 2024 Jul 30, 2024	SELL	$53.33 - $56.61 $62.5 Million - $66.3 Million	-1,171,184 Reduced 98.3%	20,282 $1.14 Billion
Q1 2024 Apr 12, 2024	BUY	$52.25 - $55.68 $61.2 Million - $65.2 Million	1,170,791 Added 5662.83%	1,191,466 $21.5 Million
Q4 2023 Jan 25, 2024	BUY	$47.73 - $53.4 $24,008 - $26,860	503 Added 2.49%	20,675 $53,000
Q3 2023 Oct 04, 2023	BUY	$49.22 - $52.2 $80,819 - $85,712	1,642 Added 8.86%	20,172 $996,000
Q2 2023 Jul 21, 2023	BUY	$49.42 - $51.49 $277,196 - $288,807	5,609 Added 43.41%	18,530 $953,000
Q1 2023 Apr 21, 2023	BUY	$47.5 - $50.91 $613,747 - $657,808	12,921 New	12,921 $646,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Global Assets Advisory, LLC Ishares Tr Core Growth Allocat Transaction History