Brighton Jones LLC Ishares Tr Core Growth Allocat Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Brighton Jones LLC holds 4,046 shares of AOR stock, worth $234,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,033 0.32%

Holding current value

$234,587

Previous $227,000 5.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.15 - $59.31 $716 - $771	13 Added 0.32%	4,046 $239,000
Q2 2024 Aug 12, 2024	BUY	$53.33 - $56.61 $319 - $339	6 Added 0.15%	4,033 $227,000
Q1 2024 May 09, 2024	SELL	$52.25 - $55.68 $240,245 - $256,016	-4,598 Reduced 53.31%	4,027 $224,000
Q4 2023 Feb 05, 2024	BUY	$47.73 - $53.4 $208,866 - $233,678	4,376 Added 102.99%	8,625 $458,000
Q3 2023 Oct 25, 2023	SELL	$49.22 - $52.2 $4,183 - $4,437	-85 Reduced 1.96%	4,249 $209,000
Q2 2023 Jul 31, 2023	SELL	$49.42 - $51.49 $18,038 - $18,793	-365 Reduced 7.77%	4,334 $222,000
Q1 2023 May 08, 2023	BUY	$47.5 - $50.91 $223,202 - $239,226	4,699 New	4,699 $235,000
Q2 2022 Aug 04, 2022	SELL	$47.07 - $54.22 $293,246 - $337,790	-6,230 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.69 - $57.18 $13,491 - $14,923	261 Added 4.37%	6,230 $336,000
Q4 2021 Feb 03, 2022	BUY	$55.21 - $57.77 $6,790 - $7,105	123 Added 2.1%	5,969 $341,000
Q3 2021 Nov 04, 2021	BUY	$55.25 - $57.29 $322,991 - $334,917	5,846 New	5,846 $324,000

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

More about AOR

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Brighton Jones LLC Ishares Tr Core Growth Allocat Transaction History