Chesapeake Wealth Management Ishares Tr Core Growth Allocat Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,305 shares of AOR stock, worth $249,603. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,305

Previous 4,305 -0.0%

Holding current value

$249,603

Previous $242,000 5.37%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $18,398 - $19,530	345 Added 8.71%	4,305 $242,000
Q4 2023 Feb 12, 2024	BUY	$47.73 - $53.4 $189,010 - $211,464	3,960 New	3,960 $210,000
Q2 2023 Aug 01, 2023	BUY	$49.42 - $51.49 $195,703 - $203,900	3,960 New	3,960 $203,000
Q4 2019 Jan 29, 2020	SELL	$45.15 - $48.12 $222,815 - $237,472	-4,935 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$45.85 - $46.22 $19,715 - $19,874	-430 Reduced 8.01%	4,935 $227,000
Q2 2019 Aug 01, 2019	BUY	N/A	265 Added 5.2%	5,365 $247,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,085 Reduced 17.54%	5,100 $228,000
Q4 2018 Feb 06, 2019	SELL	N/A	-20 Reduced 0.32%	6,185 $256,000
Q3 2018 Nov 14, 2018	BUY	N/A	285 Added 4.81%	6,205 $280,000
Q2 2018 Aug 07, 2018	BUY	N/A	600 Added 11.28%	5,920 $263,000
Q1 2018 Jun 04, 2018	BUY	N/A	5,320 New	5,320 $237,000

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
Sector ETFs
Industry ETFs

More about AOR

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Chesapeake Wealth Management Ishares Tr Core Growth Allocat Transaction History