Aspiriant, LLC Ishares Tr Core Growth Allocat Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Aspiriant, LLC holds 444,445 shares of AOR stock, worth $25.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

444,445

Previous 447,754 0.74%

Holding current value

$25.8 Million

Previous $25.2 Million 4.41%

% of portfolio

1.01%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.15 - $59.31 $182,491 - $196,256	-3,309 Reduced 0.74%	444,445 $26.3 Million
Q2 2024 Jul 15, 2024	BUY	$53.33 - $56.61 $1.75 Million - $1.86 Million	32,854 Added 7.92%	447,754 $25.2 Million
Q1 2024 Apr 15, 2024	SELL	$52.25 - $55.68 $2.56 Million - $2.73 Million	-49,052 Reduced 10.57%	414,900 $23.1 Million
Q4 2023 Jan 26, 2024	SELL	$47.73 - $53.4 $2.71 Million - $3.03 Million	-56,750 Reduced 10.9%	463,952 $24.7 Million
Q3 2023 Oct 17, 2023	BUY	$49.22 - $52.2 $1.71 Million - $1.81 Million	34,717 Added 7.14%	520,702 $25.7 Million
Q2 2023 Jul 19, 2023	BUY	$49.42 - $51.49 $717,528 - $747,583	14,519 Added 3.08%	485,985 $25 Million
Q1 2023 Apr 27, 2023	SELL	$47.5 - $50.91 $7.93 Million - $8.5 Million	-167,003 Reduced 26.16%	471,466 $23.6 Million
Q4 2022 Jan 23, 2023	SELL	$44.27 - $49.42 $48.9 Million - $54.6 Million	-1,104,893 Reduced 63.38%	638,469 $0
Q3 2022 Oct 28, 2022	BUY	$44.78 - $50.98 $17.7 Million - $20.1 Million	394,690 Added 29.27%	1,743,362 $78.1 Million
Q2 2022 Jul 25, 2022	BUY	$47.07 - $54.22 $55.3 Million - $63.7 Million	1,175,314 Added 677.97%	1,348,672 $64.7 Million
Q1 2022 May 06, 2022	BUY	$51.69 - $57.18 $1.66 Million - $1.84 Million	32,108 Added 22.73%	173,358 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $2.65 Million - $2.77 Million	47,949 Added 51.39%	141,250 $8.06 Million
Q3 2021 Oct 27, 2021	BUY	$55.25 - $57.29 $622,115 - $645,085	11,260 Added 13.72%	93,301 $5.17 Million
Q2 2021 Aug 13, 2021	BUY	$54.04 - $56.17 $1.52 Million - $1.58 Million	28,166 Added 52.28%	82,041 $4.59 Million
Q1 2021 May 11, 2021	BUY	$52.05 - $53.97 $836,755 - $867,621	16,076 Added 42.53%	53,875 $2.89 Million
Q4 2020 Feb 01, 2021	BUY	$47.5 - $52.36 $598,167 - $659,369	12,593 Added 49.96%	37,799 $1.97 Million
Q3 2020 Oct 29, 2020	BUY	$46.46 - $50.06 $1.17 Million - $1.26 Million	25,206 New	25,206 $1.22 Million

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
Sector ETFs
Industry ETFs

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