Black Rock Inc. Ishares Tr Core Growth Allocat Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Black Rock Inc. holds 1,616,004 shares of AOR stock, worth $100 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,616,004

Previous 1,571,166 2.85%

Holding current value

$100 Million

Previous $87.5 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $2.39 Million - $2.54 Million	44,838 Added 2.85%	1,616,004 $91 Million
Q1 2024 May 10, 2024	BUY	$52.25 - $55.68 $504,630 - $537,757	9,658 Added 0.62%	1,571,166 $87.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $2.33 Million - $2.61 Million	48,835 Added 3.23%	1,561,508 $83.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $1.55 Million - $1.65 Million	-31,523 Reduced 2.04%	1,512,673 $74.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $556,073 - $579,365	11,252 Added 0.73%	1,544,196 $79.4 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $978,357 - $1.05 Million	-20,597 Reduced 1.33%	1,532,944 $76.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $665,068 - $742,436	15,023 Added 0.98%	1,553,541 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $121,264 - $138,053	-2,708 Reduced 0.18%	1,538,518 $68.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.07 - $54.22 $1.13 Million - $1.3 Million	23,976 Added 1.58%	1,541,226 $74 Million
Q1 2022 May 12, 2022	BUY	$51.69 - $57.18 $1.1 Million - $1.21 Million	21,205 Added 1.42%	1,517,250 $81.9 Million
Q4 2021 Feb 10, 2022	BUY	$55.21 - $57.77 $2.76 Million - $2.89 Million	49,994 Added 3.46%	1,496,045 $85.4 Million
Q3 2021 Nov 09, 2021	BUY	$55.25 - $57.29 $915,879 - $949,696	16,577 Added 1.16%	1,446,051 $80.2 Million
Q2 2021 Aug 11, 2021	BUY	$54.04 - $56.17 $77.2 Million - $80.3 Million	1,429,474 New	1,429,474 $80.1 Million

Others Institutions Holding AOR

# of Institutions

412

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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