Capital Analysts, LLC Ishares Tr Core Growth Allocat Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Capital Analysts, LLC holds 4,796 shares of AOR stock, worth $283,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,796

Previous 6,383 24.86%

Holding current value

$283,347

Previous $360,000 21.11%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.15 - $59.31 $87,523 - $94,124	-1,587 Reduced 24.86%	4,796 $284,000
Q2 2024 Aug 14, 2024	BUY	$53.33 - $56.61 $373 - $396	7 Added 0.11%	6,383 $360,000
Q1 2024 May 14, 2024	BUY	$52.25 - $55.68 $5,904 - $6,291	113 Added 1.8%	6,376 $355,000
Q4 2023 Jan 30, 2024	BUY	$47.73 - $53.4 $218,460 - $244,411	4,577 Added 271.47%	6,263 $333,000
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $590 - $626	12 Added 0.72%	1,686 $83,000
Q2 2023 Aug 11, 2023	SELL	$49.42 - $51.49 $1,680 - $1,750	-34 Reduced 1.99%	1,674 $86,000
Q1 2023 May 05, 2023	SELL	$47.5 - $50.91 $4,987 - $5,345	-105 Reduced 5.79%	1,708 $85,000
Q4 2022 Feb 08, 2023	BUY	$44.27 - $49.42 $10,934 - $12,206	247 Added 15.77%	1,813 $85,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $492 - $560	11 Added 0.71%	1,566 $70,000
Q2 2022 Aug 12, 2022	SELL	$47.07 - $54.22 $40,574 - $46,737	-862 Reduced 35.66%	1,555 $75,000
Q4 2021 Feb 10, 2022	BUY	$55.21 - $57.77 $828 - $866	15 Added 0.62%	2,417 $138,000
Q3 2021 Nov 04, 2021	BUY	$55.25 - $57.29 $52,542 - $54,482	951 Added 65.54%	2,402 $133,000
Q2 2021 Aug 05, 2021	BUY	$54.04 - $56.17 $162 - $168	3 Added 0.21%	1,451 $81,000
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $1,145 - $1,187	-22 Reduced 1.5%	1,448 $78,000
Q4 2020 Feb 16, 2021	BUY	$47.5 - $52.36 $2,992 - $3,298	63 Added 4.48%	1,470 $77,000
Q3 2020 Nov 12, 2020	BUY	$46.46 - $50.06 $325 - $350	7 Added 0.5%	1,407 $68,000
Q2 2020 Aug 07, 2020	BUY	$40.37 - $47.5 $242 - $285	6 Added 0.43%	1,400 $65,000
Q1 2020 May 08, 2020	SELL	$37.67 - $48.89 $8,777 - $11,391	-233 Reduced 14.32%	1,394 $58,000
Q4 2019 Feb 12, 2020	BUY	$45.15 - $48.12 $10,474 - $11,163	232 Added 16.63%	1,627 $78,000
Q3 2019 Nov 12, 2019	BUY	$45.85 - $46.22 $6,969 - $7,025	152 Added 12.23%	1,395 $64,000
Q2 2019 Aug 13, 2019	BUY	N/A	265 Added 27.1%	1,243 $57,000
Q1 2019 May 13, 2019	BUY	N/A	978 New	978 $43,000

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
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Capital Analysts, LLC Ishares Tr Core Growth Allocat Transaction History