Ci Private Wealth, LLC Ishares Tr Core Growth Allocat Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Ci Private Wealth, LLC holds 98,108 shares of AOR stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,108

Previous 98,403 0.3%

Holding current value

$5.74 Million

Previous $5.54 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.15 - $59.31 $16,269 - $17,496	-295 Reduced 0.3%	98,108 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $3.11 Million - $3.31 Million	58,396 Added 145.96%	98,403 $5.54 Million
Q1 2024 May 09, 2024	SELL	$52.25 - $55.68 $26,281 - $28,007	-503 Reduced 1.24%	40,007 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$47.73 - $53.4 $39,520 - $44,215	828 Added 2.09%	40,510 $2.15 Million
Q3 2023 Nov 03, 2023	SELL	$49.22 - $52.2 $2,165 - $2,296	-44 Reduced 0.11%	39,682 $1.96 Million
Q2 2023 Aug 10, 2023	SELL	$49.42 - $51.49 $79,813 - $83,156	-1,615 Reduced 3.91%	39,726 $2.04 Million
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $3.99 Million - $4.28 Million	-84,042 Reduced 67.03%	41,341 $2.07 Million
Q4 2022 Feb 15, 2023	BUY	$44.27 - $49.42 $5.55 Million - $6.2 Million	125,383 New	125,383 $5.91 Million

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
Sector ETFs
Industry ETFs

More about AOR

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Ci Private Wealth, LLC Ishares Tr Core Growth Allocat Transaction History