Captrust Financial Advisors Ishares Tr Core Growth Allocat Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Captrust Financial Advisors holds 24,317 shares of AOR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,317

Previous 23,941 1.57%

Holding current value

$1.43 Million

Previous $1.33 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.33 - $56.61 $20,052 - $21,285	376 Added 1.57%	24,317 $1.37 Million
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $21,474 - $22,884	411 Added 1.75%	23,941 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $41,811 - $46,778	-876 Reduced 3.59%	23,530 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $129,547 - $137,390	-2,632 Reduced 9.73%	24,406 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$49.42 - $51.49 $57,426 - $59,831	1,162 Added 4.49%	27,038 $1.39 Million
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $254,790 - $273,081	5,364 Added 26.15%	25,876 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$44.27 - $49.42 $109,302 - $122,017	2,469 Added 13.68%	20,512 $967,000
Q3 2022 Nov 16, 2022	BUY	$44.78 - $50.98 $418,513 - $476,459	9,346 Added 107.46%	18,043 $808,000
Q2 2022 Aug 23, 2022	SELL	$47.07 - $54.22 $126,430 - $145,634	-2,686 Reduced 23.6%	8,697 $417,000
Q2 2022 Aug 16, 2022	BUY	$47.07 - $54.22 $200,094 - $230,489	4,251 Added 59.6%	11,383 $546,000
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $167,217 - $184,977	-3,235 Reduced 31.2%	7,132 $385,000
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $19,930 - $20,854	361 Added 3.61%	10,367 $592,000
Q3 2021 Nov 16, 2021	BUY	$55.25 - $57.29 $84,366 - $87,481	1,527 Added 18.01%	10,006 $555,000
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $10,970 - $11,402	203 Added 2.45%	8,479 $475,000
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $143,866 - $149,173	-2,764 Reduced 25.04%	8,276 $443,000
Q4 2020 Feb 16, 2021	BUY	$47.5 - $52.36 $309,415 - $341,073	6,514 Added 143.92%	11,040 $576,000
Q3 2020 Nov 17, 2020	SELL	$46.46 - $50.06 $403,040 - $434,270	-8,675 Reduced 65.71%	4,526 $220,000
Q2 2020 Aug 14, 2020	BUY	$40.37 - $47.5 $124,016 - $145,920	3,072 Added 30.33%	13,201 $613,000
Q1 2020 May 15, 2020	SELL	$37.67 - $48.89 $1.79 Million - $2.32 Million	-47,426 Reduced 82.4%	10,129 $410,000
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $13,951 - $14,869	309 Added 0.54%	57,555 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$45.85 - $46.22 $180,740 - $182,199	3,942 Added 7.4%	57,246 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-686 Reduced 1.27%	53,304 $2.45 Million
Q1 2019 May 15, 2019	BUY	N/A	31,811 Added 143.43%	53,990 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,179 New	22,179 $921,000

Others Institutions Holding AOR

# of Institutions

359

Shares Held

13.8M

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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Captrust Financial Advisors Ishares Tr Core Growth Allocat Transaction History