Asset Dedication, LLC Ishares Tr Core Growth Allocat Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 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 $240,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,100 -0.0%

Holding current value

$240,055

Previous $230,000 5.22%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

367

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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Asset Dedication, LLC Ishares Tr Core Growth Allocat Transaction History