Asset Dedication, LLC Ishares Tr Core Growth Allocat Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Asset Dedication, LLC holds 4,100 shares of AOR stock, worth $239,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,100
Previous 4,100 -0.0%
Holding current value
$239,030
Previous $228,000 0.88%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$47.73 - $53.4 $31,024 - $34,710
650 Added 18.84%
4,100 $219,000
Q3 2023

Nov 13, 2023
SELL
$49.22 - $52.2 $31,993 - $33,930
-650 Reduced 15.85%
3,450 $170,000
Q3 2022

Oct 27, 2022
BUY
$44.78 - $50.98 $183,598 - $209,018
4,100 New
4,100 $183,000
Q2 2022

Jul 19, 2022
SELL
$47.07 - $54.22 $192,987 - $222,302
-4,100 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$47.5 - $52.36 $163,875 - $180,642
3,450 Added 530.77%
4,100 $214,000
Q1 2020

May 05, 2020
BUY
$37.67 - $48.89 $24,485 - $31,778
650 New
650 $27,000

Others Institutions Holding AOR

# of Institutions
359
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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