Arbor Investment Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$51.69 - $57.18 $308,640 - $341,421	-5,971 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$55.21 - $57.77 $161,323 - $168,803	-2,922 Reduced 32.86%	5,971 $341,000
Q3 2021 Oct 22, 2021	BUY	$55.25 - $57.29 $4,641 - $4,812	84 Added 0.95%	8,893 $493,000
Q2 2021 Jul 21, 2021	BUY	$54.04 - $56.17 $4,539 - $4,718	84 Added 0.96%	8,809 $0
Q1 2021 Apr 15, 2021	SELL	$52.05 - $53.97 $1,405 - $1,457	-27 Reduced 0.31%	8,725 $467,000
Q4 2020 Jan 15, 2021	BUY	$47.5 - $52.36 $2,565 - $2,827	54 Added 0.62%	8,752 $457,000
Q3 2020 Oct 27, 2020	SELL	$46.46 - $50.06 $31,732 - $34,190	-683 Reduced 7.28%	8,698 $421,000
Q2 2020 Jul 13, 2020	BUY	$40.37 - $47.5 $7,064 - $8,312	175 Added 1.9%	9,381 $435,000
Q1 2020 Apr 20, 2020	SELL	$37.67 - $48.89 $33,978 - $44,098	-902 Reduced 8.92%	9,206 $381,000
Q4 2019 Jan 14, 2020	BUY	$45.15 - $48.12 $93,912 - $100,089	2,080 Added 25.91%	10,108 $484,000
Q3 2019 Oct 21, 2019	BUY	$45.85 - $46.22 $2,934 - $2,958	64 Added 0.8%	8,028 $370,000
Q2 2019 Jul 11, 2019	BUY	N/A	15 Added 0.19%	7,964 $367,000
Q1 2019 Apr 15, 2019	BUY	N/A	7,949 New	7,949 $355,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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