Bsw Wealth Partners Ishares Tr Core Growth Allocat Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Bsw Wealth Partners holds 162,866 shares of AOR stock, worth $9.62 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

162,866

Previous 163,682 0.5%

Holding current value

$9.62 Million

Previous $9.22 Million 4.66%

% of portfolio

1.46%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.15 - $59.31 $45,002 - $48,396	-816 Reduced 0.5%	162,866 $9.65 Million
Q2 2024 Jul 16, 2024	BUY	$53.33 - $56.61 $1.54 Million - $1.64 Million	28,970 Added 21.51%	163,682 $9.22 Million
Q1 2024 Apr 23, 2024	SELL	$52.25 - $55.68 $880,464 - $938,263	-16,851 Reduced 11.12%	134,712 $7.5 Million
Q4 2023 Jan 25, 2024	BUY	$47.73 - $53.4 $1.04 Million - $1.16 Million	21,723 Added 16.73%	151,563 $8.06 Million
Q3 2023 Oct 27, 2023	SELL	$49.22 - $52.2 $552,691 - $586,153	-11,229 Reduced 7.96%	129,840 $6.42 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $578,263 - $602,484	11,701 Added 9.04%	141,069 $7.26 Million
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $343,092 - $367,722	-7,223 Reduced 5.29%	129,368 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $6.05 Million - $6.75 Million	136,591 New	136,591 $6.44 Million

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

More about AOR

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Bsw Wealth Partners Ishares Tr Core Growth Allocat Transaction History