Archford Capital Strategies, LLC Ishares Tr Core Growth Allocat Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 10,549 shares of AOR stock, worth $611,631. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,549

Previous 10,181 3.61%

Holding current value

$611,631

Previous $573,000 8.9%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.15 - $59.31 $20,295 - $21,826	368 Added 3.61%	10,549 $624,000
Q2 2024 Jul 17, 2024	SELL	$53.33 - $56.61 $57,649 - $61,195	-1,081 Reduced 9.6%	10,181 $573,000
Q1 2024 Apr 24, 2024	SELL	$52.25 - $55.68 $11,024 - $11,748	-211 Reduced 1.84%	11,262 $626,000
Q4 2023 Jan 12, 2024	SELL	$47.73 - $53.4 $206,575 - $231,115	-4,328 Reduced 27.39%	11,473 $610,000
Q3 2023 Oct 27, 2023	SELL	$49.22 - $52.2 $13,880 - $14,720	-282 Reduced 1.75%	15,801 $780,000
Q2 2023 Aug 02, 2023	BUY	$49.42 - $51.49 $2,471 - $2,574	50 Added 0.31%	16,083 $827,000
Q1 2023 Apr 18, 2023	BUY	$47.5 - $50.91 $29,022 - $31,106	611 Added 3.96%	16,033 $802,000
Q4 2022 Jan 26, 2023	BUY	$44.27 - $49.42 $973 - $1,087	22 Added 0.14%	15,422 $0
Q3 2022 Oct 17, 2022	SELL	$44.78 - $50.98 $15,225 - $17,333	-340 Reduced 2.16%	15,400 $690,000
Q2 2022 Jul 12, 2022	BUY	$47.07 - $54.22 $17,415 - $20,061	370 Added 2.41%	15,740 $756,000
Q1 2022 Apr 18, 2022	SELL	$51.69 - $57.18 $43,626 - $48,259	-844 Reduced 5.21%	15,370 $824,000
Q4 2021 Jan 20, 2022	SELL	$55.21 - $57.77 $11,373 - $11,900	-206 Reduced 1.25%	16,214 $926,000
Q3 2021 Oct 14, 2021	SELL	$55.25 - $57.29 $21,823 - $22,629	-395 Reduced 2.35%	16,420 $911,000
Q2 2021 Jul 23, 2021	SELL	$54.04 - $56.17 $130,182 - $135,313	-2,409 Reduced 12.53%	16,815 $942,000
Q1 2021 Apr 26, 2021	SELL	$52.05 - $53.97 $88,537 - $91,802	-1,701 Reduced 8.13%	19,224 $1.06 Million
Q4 2020 Jan 19, 2021	SELL	$47.5 - $52.36 $33,772 - $37,227	-711 Reduced 3.29%	20,925 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$46.46 - $50.06 $31,035 - $33,440	-668 Reduced 2.99%	21,636 $1.05 Million
Q2 2020 Jul 24, 2020	SELL	$40.37 - $47.5 $9,809 - $11,542	-243 Reduced 1.08%	22,304 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$37.67 - $48.89 $112,670 - $146,229	2,991 Added 15.29%	22,547 $933,000
Q4 2019 Jan 15, 2020	SELL	$45.15 - $48.12 $9,797 - $10,442	-217 Reduced 1.1%	19,556 $936,000
Q3 2019 Oct 23, 2019	SELL	$45.85 - $46.22 $42,915 - $43,261	-936 Reduced 4.52%	19,773 $911,000
Q2 2019 Jul 18, 2019	BUY	N/A	202 Added 0.99%	20,709 $953,000
Q1 2019 May 13, 2019	BUY	N/A	1,960 Added 10.57%	20,507 $917,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,143 Reduced 5.8%	18,547 $766,000
Q3 2018 Nov 14, 2018	SELL	N/A	-775 Reduced 3.79%	19,690 $889,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,890 Reduced 8.45%	20,465 $908,000
Q1 2018 May 14, 2018	BUY	N/A	2,127 Added 10.52%	22,355 $1.04 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-2,575 Reduced 11.29%	20,228 $909,000
Q3 2017 Nov 17, 2017	BUY	N/A	1,891 Added 9.04%	22,803 $1.02 Million
Q2 2017 Aug 18, 2017	BUY	N/A	20,447 Added 4397.2%	20,912 $912,000
Q2 2017 Aug 18, 2017	BUY	N/A	465	465 $123,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Archford Capital Strategies, LLC Ishares Tr Core Growth Allocat Transaction History