Adviser Investments LLC Ishares Tr Core Growth Allocat Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Adviser Investments LLC holds 59,871 shares of AOR stock, worth $3.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,871

Previous 59,356 0.87%

Holding current value

$3.47 Million

Previous $3.34 Million 6.1%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.15 - $59.31 $28,402 - $30,544	515 Added 0.87%	59,871 $3.55 Million
Q2 2024 Aug 12, 2024	BUY	$53.33 - $56.61 $522,634 - $554,778	9,800 Added 19.78%	59,356 $3.34 Million
Q1 2024 Apr 29, 2024	SELL	$52.25 - $55.68 $55,385 - $59,020	-1,060 Reduced 2.09%	49,556 $2.76 Million
Q4 2023 Feb 01, 2024	BUY	$47.73 - $53.4 $1.89 Million - $2.12 Million	39,666 Added 362.25%	50,616 $2.69 Million
Q3 2023 Oct 11, 2023	BUY	$49.22 - $52.2 $72,008 - $76,368	1,463 Added 15.42%	10,950 $541,000
Q2 2023 Aug 04, 2023	SELL	$49.42 - $51.49 $38,942 - $40,574	-788 Reduced 7.67%	9,487 $488,000
Q1 2023 Apr 25, 2023	BUY	$47.5 - $50.91 $65,502 - $70,204	1,379 Added 15.5%	10,275 $514,000
Q4 2022 Jan 19, 2023	BUY	$44.27 - $49.42 $393,825 - $439,640	8,896 New	8,896 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,198 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	1,145 Added 2160.38%	1,198 $53,000
Q1 2018 May 14, 2018	BUY	N/A	53 New	53 $2,000

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

More about AOR

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Adviser Investments LLC Ishares Tr Core Growth Allocat Transaction History