Bay Harbor Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,057 shares of AOR stock, worth $60,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,057 -0.0%

Holding current value

$60,766

Previous $59,000 5.08%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$52.25 - $55.68 $888 - $946	17 Added 1.63%	1,057 $58,000
Q3 2023 Oct 24, 2023	BUY	$49.22 - $52.2 $836 - $887	17 Added 1.66%	1,040 $51,000
Q2 2022 Aug 05, 2022	BUY	$47.07 - $54.22 $188 - $216	4 Added 0.39%	1,023 $49,000
Q4 2021 Feb 10, 2022	SELL	$55.21 - $57.77 $4,251 - $4,448	-77 Reduced 7.03%	1,019 $56,000
Q3 2021 Nov 24, 2021	SELL	$55.25 - $57.29 $52,708 - $54,654	-954 Reduced 46.54%	1,096 $61,000
Q1 2021 May 05, 2021	SELL	$52.05 - $53.97 $37,163 - $38,534	-714 Reduced 25.83%	2,050 $110,000
Q4 2020 Feb 09, 2021	BUY	$47.5 - $52.36 $95 - $104	2 Added 0.07%	2,764 $144,000
Q3 2020 Oct 27, 2020	SELL	$46.46 - $50.06 $8,780 - $9,461	-189 Reduced 6.4%	2,762 $134,000
Q2 2020 Jul 16, 2020	SELL	$40.37 - $47.5 $4,642 - $5,462	-115 Reduced 3.75%	2,951 $137,000
Q1 2020 May 20, 2020	SELL	$37.67 - $48.89 $138,286 - $179,475	-3,671 Reduced 54.49%	3,066 $127,000
Q4 2019 Jan 27, 2020	SELL	$45.15 - $48.12 $84,836 - $90,417	-1,879 Reduced 21.81%	6,737 $322,000
Q3 2019 Oct 15, 2019	BUY	$45.85 - $46.22 $183 - $184	4 Added 0.05%	8,616 $397,000
Q2 2019 Jul 18, 2019	BUY	N/A	52 Added 0.61%	8,612 $396,000
Q1 2019 Apr 22, 2019	SELL	N/A	-3,610 Reduced 29.66%	8,560 $383,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,170 New	12,170 $503,000

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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Bay Harbor Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History