Burt Wealth Advisors Ishares Tr Core Growth Allocat Transaction History

Burt Wealth Advisors

$395 Million
Q4 2024

A detailed history of Burt Wealth Advisors transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Burt Wealth Advisors holds 65,305 shares of AOR stock, worth $3.87 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

65,305

Previous 65,455 0.23%

Holding current value

$3.87 Million

Previous $3.88 Million 3.46%

% of portfolio

0.95%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$57.32 - $59.66 $8,598 - $8,949	-150 Reduced 0.23%	65,305 $3.74 Million
Q3 2024 Oct 31, 2024	SELL	$55.15 - $59.31 $11,030 - $11,862	-200 Reduced 0.3%	65,455 $3.88 Million
Q2 2024 Jul 16, 2024	SELL	$53.33 - $56.61 $49,116 - $52,137	-921 Reduced 1.38%	65,655 $3.7 Million
Q1 2024 Apr 18, 2024	SELL	$52.25 - $55.68 $41,852 - $44,599	-801 Reduced 1.19%	66,576 $3.71 Million
Q4 2023 Feb 01, 2024	BUY	$47.73 - $53.4 $22,624 - $25,311	474 Added 0.71%	67,377 $3.58 Million
Q3 2023 Oct 11, 2023	SELL	$49.22 - $52.2 $2,608 - $2,766	-53 Reduced 0.08%	66,903 $3.31 Million
Q2 2023 Jul 18, 2023	BUY	$49.42 - $51.49 $148 - $154	3 Added 0.0%	66,956 $3.44 Million
Q1 2023 Apr 13, 2023	BUY	$47.5 - $50.91 $285 - $305	6 Added 0.01%	66,953 $3.35 Million
Q4 2022 Jan 17, 2023	BUY	$44.27 - $49.42 $2.22 Million - $2.48 Million	50,157 Added 298.73%	66,947 $3.16 Million
Q3 2022 Oct 11, 2022	SELL	$44.78 - $50.98 $207,376 - $236,088	-4,631 Reduced 21.62%	16,790 $752,000
Q2 2022 Jul 29, 2022	SELL	$47.07 - $54.22 $155,989 - $179,685	-3,314 Reduced 13.4%	21,421 $1.03 Million
Q1 2022 Apr 19, 2022	SELL	$51.69 - $57.18 $1.35 Million - $1.49 Million	-26,075 Reduced 51.32%	24,735 $1.34 Million
Q4 2021 Jan 13, 2022	BUY	$55.21 - $57.77 $111,800 - $116,984	2,025 Added 4.15%	50,810 $2.9 Million
Q3 2021 Oct 06, 2021	BUY	$55.25 - $57.29 $221 - $229	4 Added 0.01%	48,785 $2.71 Million
Q2 2021 Jul 14, 2021	BUY	$54.04 - $56.17 $108 - $112	2 Added 0.0%	48,781 $2.73 Million
Q1 2021 Apr 15, 2021	SELL	$52.05 - $53.97 $12,700 - $13,168	-244 Reduced 0.5%	48,779 $2.61 Million
Q4 2020 Feb 11, 2021	BUY	$47.5 - $52.36 $242,012 - $266,774	5,095 Added 11.6%	49,023 $2.56 Million
Q3 2020 Nov 10, 2020	BUY	$46.46 - $50.06 $232 - $250	5 Added 0.01%	43,928 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$40.37 - $47.5 $49,130 - $57,807	1,217 Added 2.85%	43,923 $2.04 Million
Q1 2020 Apr 29, 2020	BUY	$37.67 - $48.89 $307,236 - $398,746	8,156 Added 23.61%	42,706 $1.77 Million
Q4 2019 Jan 29, 2020	SELL	$45.15 - $48.12 $144,118 - $153,599	-3,192 Reduced 8.46%	34,550 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$45.85 - $46.22 $3,117 - $3,142	68 Added 0.18%	37,742 $1.74 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-346 Reduced 0.91%	37,674 $1.73 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-20,298 Reduced 34.81%	38,020 $1.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	21,432 Added 58.1%	58,318 $2.41 Million
Q3 2018 Oct 30, 2018	BUY	N/A	137 Added 0.37%	36,886 $1.67 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3 Added 0.01%	36,749 $1.63 Million
Q1 2018 Apr 24, 2018	BUY	N/A	24 Added 0.07%	36,746 $1.64 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,582 Reduced 4.13%	36,722 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,590 Added 4.33%	38,304 $1.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,714	36,714 $1.6 Million

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.7M

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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Burt Wealth Advisors Ishares Tr Core Growth Allocat Transaction History