Unique Wealth, LLC Ishares Tr Core Growth Allocat Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Unique Wealth, LLC holds 88,821 shares of AOR stock, worth $5.15 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

88,821

Previous 90,412 1.76%

Holding current value

$5.15 Million

Previous $5.09 Billion 3.33%

% of portfolio

1.2%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$55.15 - $59.31 $87,743 - $94,362	-1,591 Reduced 1.76%	88,821 $5.26 Billion
Q2 2024 Jul 18, 2024	BUY	$53.33 - $56.61 $218,759 - $232,214	4,102 Added 4.75%	90,412 $5.09 Billion
Q1 2024 Apr 11, 2024	BUY	$52.25 - $55.68 $97,028 - $103,397	1,857 Added 2.2%	86,310 $4.8 Billion
Q4 2023 Jan 11, 2024	BUY	$47.73 - $53.4 $59,185 - $66,216	1,240 Added 1.49%	84,453 $4.49 Billion
Q3 2023 Oct 10, 2023	SELL	$49.22 - $52.2 $175,764 - $186,406	-3,571 Reduced 4.11%	83,213 $4.11 Billion
Q2 2023 Jul 21, 2023	BUY	$49.42 - $51.49 $126,811 - $132,123	2,566 Added 3.05%	86,784 $4.47 Billion
Q1 2023 Apr 20, 2023	SELL	$47.5 - $50.91 $45,932 - $49,229	-967 Reduced 1.14%	84,218 $4.21 Billion
Q4 2022 Jan 25, 2023	BUY	$44.27 - $49.42 $3.77 Million - $4.21 Million	85,185 New	85,185 $4.02 Billion

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

More about AOR

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Unique Wealth, LLC Ishares Tr Core Growth Allocat Transaction History