Beacon Financial Advisory LLC Ishares Tr Core Growth Allocat Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,255 shares of AOR stock, worth $536,604. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,255

Previous 9,149 1.16%

Holding current value

$536,604

Previous $515,000 6.41%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.15 - $59.31 $5,845 - $6,286	106 Added 1.16%	9,255 $548,000
Q2 2024 Jul 26, 2024	SELL	$53.33 - $56.61 $62,289 - $66,120	-1,168 Reduced 11.32%	9,149 $515,000
Q1 2024 May 01, 2024	BUY	$52.25 - $55.68 $28,894 - $30,791	553 Added 5.66%	10,317 $574,000
Q4 2023 Jan 23, 2024	BUY	$47.73 - $53.4 $9,307 - $10,413	195 Added 2.04%	9,764 $519,000
Q3 2022 Oct 21, 2022	SELL	$44.78 - $50.98 $23,509 - $26,764	-525 Reduced 5.2%	9,569 $428,000
Q2 2022 Jul 25, 2022	BUY	$47.07 - $54.22 $894 - $1,030	19 Added 0.19%	10,094 $485,000
Q1 2022 Apr 27, 2022	BUY	$51.69 - $57.18 $90,457 - $100,065	1,750 Added 21.02%	10,075 $544,000
Q4 2021 Jan 21, 2022	BUY	$55.21 - $57.77 $3,588 - $3,755	65 Added 0.79%	8,325 $475,000
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $1,823 - $1,890	33 Added 0.4%	8,260 $458,000
Q2 2021 Jul 14, 2021	BUY	$54.04 - $56.17 $33,342 - $34,656	617 Added 8.11%	8,227 $461,000
Q4 2020 Jan 25, 2021	BUY	$47.5 - $52.36 $3,040 - $3,351	64 Added 0.85%	7,610 $397,000
Q3 2020 Oct 08, 2020	BUY	$46.46 - $50.06 $32,196 - $34,691	693 Added 10.11%	7,546 $365,000
Q2 2020 Jul 07, 2020	BUY	$40.37 - $47.5 $1,130 - $1,330	28 Added 0.41%	6,853 $317,000
Q4 2019 Jan 24, 2020	BUY	$45.15 - $48.12 $308,148 - $328,419	6,825 New	6,825 $326,000

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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Beacon Financial Advisory LLC Ishares Tr Core Growth Allocat Transaction History