Commonwealth Equity Services, LLC Ishares Tr Core Growth Allocat Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 80,008 shares of AOR stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,008

Previous 83,061 3.68%

Holding current value

$4.7 Million

Previous $4.62 Million 2.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.33 - $56.61 $162,816 - $172,830	-3,053 Reduced 3.68%	80,008 $4.51 Million
Q1 2024 Apr 29, 2024	BUY	$52.25 - $55.68 $144,628 - $154,122	2,768 Added 3.45%	83,061 $4.62 Million
Q4 2023 Feb 06, 2024	SELL	$47.73 - $53.4 $166,243 - $185,992	-3,483 Reduced 4.16%	80,293 $4.27 Million
Q3 2023 Oct 23, 2023	BUY	$49.22 - $52.2 $114,239 - $121,156	2,321 Added 2.85%	83,776 $4.14 Million
Q2 2023 Aug 10, 2023	BUY	$49.42 - $51.49 $108,526 - $113,072	2,196 Added 2.77%	81,455 $4.19 Million
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $440,990 - $472,648	-9,284 Reduced 10.49%	79,259 $3.97 Million
Q4 2022 Feb 07, 2023	SELL	$44.27 - $49.42 $190,449 - $212,604	-4,302 Reduced 4.63%	88,543 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $308,534 - $351,252	-6,890 Reduced 6.91%	92,845 $4.16 Million
Q2 2022 Jul 19, 2022	SELL	$47.07 - $54.22 $441,987 - $509,125	-9,390 Reduced 8.6%	99,735 $4.79 Million
Q1 2022 May 04, 2022	SELL	$51.69 - $57.18 $2.19 Million - $2.43 Million	-42,453 Reduced 28.01%	109,125 $5.89 Million
Q4 2021 Jan 31, 2022	BUY	$55.21 - $57.77 $1.98 Million - $2.07 Million	35,827 Added 30.95%	151,578 $8.65 Million
Q3 2021 Oct 29, 2021	BUY	$55.25 - $57.29 $266,415 - $276,252	4,822 Added 4.35%	115,751 $6.42 Million
Q2 2021 Aug 11, 2021	SELL	$54.04 - $56.17 $520,675 - $541,197	-9,635 Reduced 7.99%	110,929 $6.21 Million
Q1 2021 May 04, 2021	SELL	$52.05 - $53.97 $1.33 Million - $1.38 Million	-25,499 Reduced 17.46%	120,564 $6.46 Million
Q4 2020 Feb 11, 2021	SELL	$47.5 - $52.36 $113,667 - $125,297	-2,393 Reduced 1.61%	146,063 $7.62 Million
Q3 2020 Nov 05, 2020	SELL	$46.46 - $50.06 $206,747 - $222,767	-4,450 Reduced 2.91%	148,456 $7.19 Million
Q2 2020 Aug 12, 2020	SELL	$40.37 - $47.5 $652,379 - $767,600	-16,160 Reduced 9.56%	152,906 $7.09 Million
Q1 2020 May 11, 2020	SELL	$37.67 - $48.89 $1.23 Million - $1.59 Million	-32,567 Reduced 16.15%	169,066 $7 Million
Q4 2019 Feb 05, 2020	BUY	$45.15 - $48.12 $223,492 - $238,194	4,950 Added 2.52%	201,633 $9.65 Million
Q3 2019 Oct 30, 2019	SELL	$45.85 - $46.22 $1.16 Million - $1.17 Million	-25,278 Reduced 11.39%	196,683 $9.06 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,428 Reduced 2.39%	221,961 $10.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,694 Reduced 4.89%	227,389 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	78,918 Added 49.27%	239,083 $9.88 Million
Q3 2018 Nov 06, 2018	BUY	N/A	16,661 Added 11.61%	160,165 $7.23 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,259 Added 0.89%	143,504 $6.37 Million
Q1 2018 May 14, 2018	BUY	N/A	9,075 Added 6.81%	142,245 $6.34 Million
Q4 2017 Feb 12, 2018	BUY	N/A	133,170	133,170 $5.98 Million

Others Institutions Holding AOR

# of Institutions

360

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Commonwealth Equity Services, LLC Ishares Tr Core Growth Allocat Transaction History