A detailed history of Allworth Financial LP transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Allworth Financial LP holds 28,619 shares of AOR stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,619
Previous 29,404 2.67%
Holding current value
$1.66 Million
Previous $1.66 Million 2.36%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$55.15 - $59.31 $43,292 - $46,558
-785 Reduced 2.67%
28,619 $1.7 Million
Q2 2024

Jul 23, 2024

SELL
$53.33 - $56.61 $43,730 - $46,420
-820 Reduced 2.71%
29,404 $1.66 Million
Q1 2024

Apr 25, 2024

SELL
$52.25 - $55.68 $78,688 - $83,854
-1,506 Reduced 4.75%
30,224 $1.68 Million
Q4 2023

Jan 24, 2024

BUY
$47.73 - $53.4 $31,883 - $35,671
668 Added 2.15%
31,730 $1.69 Million
Q3 2023

Oct 31, 2023

BUY
$49.22 - $52.2 $49,072 - $52,043
997 Added 3.32%
31,062 $1.53 Million
Q2 2023

Jul 18, 2023

BUY
$49.42 - $51.49 $68,051 - $70,901
1,377 Added 4.8%
30,065 $1.55 Million
Q1 2023

Apr 18, 2023

BUY
$47.5 - $50.91 $75,097 - $80,488
1,581 Added 5.83%
28,688 $1.44 Million
Q4 2022

Jan 13, 2023

BUY
$44.27 - $49.42 $420,078 - $468,946
9,489 Added 53.86%
27,107 $0
Q3 2022

Oct 18, 2022

BUY
$44.78 - $50.98 $102,187 - $116,336
2,282 Added 14.88%
17,618 $789,000
Q2 2022

Jul 13, 2022

BUY
$47.07 - $54.22 $281,196 - $323,910
5,974 Added 63.81%
15,336 $736,000
Q1 2022

Apr 22, 2022

BUY
$51.69 - $57.18 $120,696 - $133,515
2,335 Added 33.23%
9,362 $505,000
Q4 2021

Jan 21, 2022

BUY
$55.21 - $57.77 $61,172 - $64,009
1,108 Added 18.72%
7,027 $401,000
Q3 2021

Nov 02, 2021

BUY
$55.25 - $57.29 $38,896 - $40,332
704 Added 13.5%
5,919 $328,000
Q2 2021

Aug 02, 2021

BUY
$54.04 - $56.17 $33,883 - $35,218
627 Added 13.67%
5,215 $292,000
Q1 2021

Apr 29, 2021

SELL
$52.05 - $53.97 $224,335 - $232,610
-4,310 Reduced 48.44%
4,588 $246,000
Q4 2020

Jan 26, 2021

BUY
$47.5 - $52.36 $422,655 - $465,899
8,898 New
8,898 $464,000
Q2 2019

Jul 25, 2019

SELL
N/A
-32 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
N/A
-26 Reduced 44.83%
32 $1,000
Q2 2017

Aug 07, 2017

BUY
N/A
58
58 $3,000

Others Institutions Holding AOR

About ISHARES TR CORE GROWTH ALLOCAT


  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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