Aspire Private Capital, LLC Ishares Tr Core Growth Allocat Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Aspire Private Capital, LLC holds 557 shares of AOR stock, worth $32,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

557

Previous 597 6.7%

Holding current value

$32,907

Previous $33,000 3.03%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.15 - $59.31 $2,206 - $2,372	-40 Reduced 6.7%	557 $32,000
Q2 2024 Jul 15, 2024	SELL	$53.33 - $56.61 $2,506 - $2,660	-47 Reduced 7.3%	597 $33,000
Q1 2024 Apr 18, 2024	SELL	$52.25 - $55.68 $7,837 - $8,352	-150 Reduced 18.89%	644 $35,000
Q4 2023 Feb 01, 2024	BUY	$47.73 - $53.4 $334 - $373	7 Added 0.89%	794 $42,000
Q3 2023 Nov 03, 2023	BUY	$49.22 - $52.2 $147 - $156	3 Added 0.38%	787 $38,000
Q2 2023 Jul 24, 2023	BUY	$49.42 - $51.49 $98 - $102	2 Added 0.26%	784 $40,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $177 - $197	4 Added 0.51%	782 $36,000
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $3,627 - $4,129	81 Added 11.62%	778 $35,000
Q2 2022 Aug 01, 2022	BUY	$47.07 - $54.22 $47 - $54	1 Added 0.14%	697 $33,000
Q1 2022 May 10, 2022	BUY	$51.69 - $57.18 $361 - $400	7 Added 1.02%	696 $38,000
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $110 - $115	2 Added 0.29%	689 $39,000
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $1,933 - $2,005	35 Added 5.37%	687 $38,000
Q2 2021 Aug 09, 2021	BUY	$54.04 - $56.17 $1,999 - $2,078	37 Added 6.02%	652 $37,000
Q1 2021 May 26, 2021	BUY	$52.05 - $53.97 $5,829 - $6,044	112 Added 22.27%	615 $33,000
Q4 2020 Feb 16, 2021	BUY	$47.5 - $52.36 $8,597 - $9,477	181 Added 56.21%	503 $26,000
Q3 2020 Nov 13, 2020	BUY	$46.46 - $50.06 $14,960 - $16,119	322 New	322 $16,000

Others Institutions Holding AOR

# of Institutions

367

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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Aspire Private Capital, LLC Ishares Tr Core Growth Allocat Transaction History