Coco Enterprises, LLC Ishares Tr Core Growth Allocat Transaction History

Coco Enterprises, LLC

$150 Million
Q1 2025

A detailed history of Coco Enterprises, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Coco Enterprises, LLC holds 23,048 shares of AOR stock, worth $1.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

23,048

Previous 23,216 0.72%

Holding current value

$1.38 Million

Previous $1.33 Million 0.3%

% of portfolio

0.89%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$56.63 - $59.39 $9,513 - $9,977	-168 Reduced 0.72%	23,048 $1.33 Million
Q4 2024 Feb 14, 2025	SELL	$57.32 - $59.66 $12,438 - $12,946	-217 Reduced 0.93%	23,216 $1.33 Million
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $56,197 - $60,436	-1,019 Reduced 4.17%	23,433 $1.39 Million
Q1 2024 May 13, 2024	SELL	$52.25 - $55.68 $20,116 - $21,436	-385 Reduced 1.55%	24,452 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$47.73 - $53.4 $19,855 - $22,214	-416 Reduced 1.65%	24,837 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $39,671 - $42,073	-806 Reduced 3.09%	25,253 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $1.29 Million - $1.34 Million	26,059 New	26,059 $1.34 Million

Others Institutions Holding AOR

# of Institutions

392

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Coco Enterprises, LLC Ishares Tr Core Growth Allocat Transaction History