Allworth Financial LP Ishares Tr Core Growth Allocat Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

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 23,788 shares of AOR stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,788

Previous 24,087 1.24%

Holding current value

$1.54 Million

Previous $1.48 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$60.99 - $64.39 $18,236 - $19,252	-299 Reduced 1.24%	23,788 $1.53 Million
Q2 2025 Aug 07, 2025	SELL	$53.36 - $61.57 $100,370 - $115,813	-1,881 Reduced 7.24%	24,087 $1.48 Million
Q1 2025 Apr 30, 2025	SELL	$56.63 - $59.39 $76,280 - $79,998	-1,347 Reduced 4.93%	25,968 $1.49 Million
Q4 2024 Jan 30, 2025	SELL	$57.32 - $59.66 $74,745 - $77,796	-1,304 Reduced 4.56%	27,315 $1.57 Million
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

# of Institutions

438

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Allworth Financial LP Ishares Tr Core Growth Allocat Transaction History