Canal Capital Management, LLC Ishares Tr Core Growth Allocat Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Canal Capital Management, LLC holds 6,296 shares of AOR stock, worth $365,042. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,383 1.36%

Holding current value

$365,042

Previous $359,000 3.62%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.15 - $59.31 $4,798 - $5,159	-87 Reduced 1.36%	6,296 $372,000
Q2 2024 Jul 30, 2024	SELL	$53.33 - $56.61 $5,333 - $5,661	-100 Reduced 1.54%	6,383 $359,000
Q1 2024 Apr 23, 2024	SELL	$52.25 - $55.68 $574 - $612	-11 Reduced 0.17%	6,483 $360,000
Q4 2023 Jan 24, 2024	SELL	$47.73 - $53.4 $30,881 - $34,549	-647 Reduced 9.06%	6,494 $345,000
Q3 2023 Oct 25, 2023	BUY	$49.22 - $52.2 $15,996 - $16,965	325 Added 4.77%	7,141 $352,000
Q2 2023 Jul 26, 2023	SELL	$49.42 - $51.49 $5,732 - $5,972	-116 Reduced 1.67%	6,816 $350,000
Q1 2023 May 04, 2023	SELL	$47.5 - $50.91 $2,517 - $2,698	-53 Reduced 0.76%	6,932 $346,000
Q4 2022 Jan 31, 2023	BUY	$44.27 - $49.42 $22,533 - $25,154	509 Added 7.86%	6,985 $329,000
Q3 2022 Oct 24, 2022	SELL	$44.78 - $50.98 $61,035 - $69,485	-1,363 Reduced 17.39%	6,476 $290,000
Q2 2022 Jul 25, 2022	SELL	$47.07 - $54.22 $144,410 - $166,346	-3,068 Reduced 28.13%	7,839 $376,000
Q1 2022 Apr 20, 2022	BUY	$51.69 - $57.18 $162,565 - $179,831	3,145 Added 40.52%	10,907 $589,000
Q4 2021 Jan 27, 2022	SELL	$55.21 - $57.77 $59,240 - $61,987	-1,073 Reduced 12.14%	7,762 $443,000
Q3 2021 Oct 14, 2021	SELL	$55.25 - $57.29 $17,735 - $18,390	-321 Reduced 3.51%	8,835 $490,000
Q2 2021 Jul 14, 2021	SELL	$54.04 - $56.17 $19,400 - $20,165	-359 Reduced 3.77%	9,156 $513,000
Q1 2021 Apr 20, 2021	BUY	$52.05 - $53.97 $4,216 - $4,371	81 Added 0.86%	9,515 $510,000
Q4 2020 Jan 27, 2021	BUY	$47.5 - $52.36 $237 - $261	5 Added 0.05%	9,434 $492,000
Q3 2020 Oct 21, 2020	SELL	$46.46 - $50.06 $33,033 - $35,592	-711 Reduced 7.01%	9,429 $457,000
Q2 2020 Jul 22, 2020	SELL	$40.37 - $47.5 $49,332 - $58,045	-1,222 Reduced 10.76%	10,140 $470,000
Q1 2020 Apr 21, 2020	BUY	$37.67 - $48.89 $122,879 - $159,479	3,262 Added 40.27%	11,362 $470,000
Q4 2019 Jan 21, 2020	BUY	$45.15 - $48.12 $167,009 - $177,995	3,699 Added 84.05%	8,100 $388,000
Q3 2019 Oct 30, 2019	BUY	$45.85 - $46.22 $201,602 - $203,229	4,397 Added 109925.0%	4,401 $203,000
Q3 2019 Oct 28, 2019	SELL	$45.85 - $46.22 $290,780 - $293,127	-6,342 Reduced 99.94%	4 $203,000
Q2 2019 Jul 31, 2019	BUY	N/A	706 Added 12.52%	6,346 $292,000
Q1 2019 May 03, 2019	BUY	N/A	533 Added 10.44%	5,640 $252,000
Q4 2018 Feb 05, 2019	SELL	N/A	-214 Reduced 4.02%	5,107 $211,000
Q3 2018 Oct 17, 2018	SELL	N/A	-337 Reduced 5.96%	5,321 $240,000
Q2 2018 Aug 01, 2018	BUY	N/A	172 Added 3.14%	5,658 $251,000
Q1 2018 Apr 27, 2018	SELL	N/A	-2,459 Reduced 30.95%	5,486 $245,000
Q4 2017 Jan 24, 2018	BUY	N/A	615 Added 8.39%	7,945 $357,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,330	7,330 $329,000

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
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Canal Capital Management, LLC Ishares Tr Core Growth Allocat Transaction History