Consilium Wealth Advisory, LLC Ishares Tr Core Growth Allocat Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 306,626 shares of AOR stock, worth $18.2 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

306,626

Previous 294,186 4.23%

Holding current value

$18.2 Million

Previous $17.4 Million 0.85%

% of portfolio

8.49%

Previous 9.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$57.32 - $59.66 $713,060 - $742,170	12,440 Added 4.23%	306,626 $17.6 Million
Q3 2024 Oct 30, 2024	BUY	$55.15 - $59.31 $319,097 - $343,167	5,786 Added 2.01%	294,186 $17.4 Million
Q2 2024 Aug 01, 2024	SELL	$53.33 - $56.61 $788,057 - $836,525	-14,777 Reduced 4.87%	288,400 $16.2 Million
Q1 2024 Apr 30, 2024	BUY	$52.25 - $55.68 $373,901 - $398,446	7,156 Added 2.42%	303,177 $16.9 Million
Q4 2023 Jan 10, 2024	SELL	$47.73 - $53.4 $251,871 - $281,791	-5,277 Reduced 1.75%	296,021 $15.7 Million
Q3 2023 Oct 10, 2023	BUY	$49.22 - $52.2 $15,455 - $16,390	314 Added 0.1%	301,298 $14.9 Million
Q2 2023 Jul 13, 2023	BUY	$49.42 - $51.49 $8.42 Million - $8.77 Million	170,309 Added 130.33%	300,984 $15.5 Million
Q1 2023 Apr 13, 2023	SELL	$47.5 - $50.91 $73,530 - $78,808	-1,548 Reduced 1.17%	130,675 $6.54 Million
Q4 2022 Feb 13, 2023	SELL	$44.27 - $49.42 $950,078 - $1.06 Million	-21,461 Reduced 13.96%	132,223 $6.24 Million
Q3 2022 Oct 12, 2022	BUY	$44.78 - $50.98 $5.12 Million - $5.82 Million	114,257 Added 289.79%	153,684 $6.88 Million
Q2 2022 Jul 12, 2022	SELL	$47.07 - $54.22 $3.36 Million - $3.87 Million	-71,344 Reduced 64.41%	39,427 $1.89 Million
Q1 2022 Apr 18, 2022	BUY	$51.69 - $57.18 $1.21 Million - $1.34 Million	23,439 Added 26.84%	110,771 $5.98 Million
Q4 2021 Jan 26, 2022	BUY	$55.21 - $57.77 $4.82 Million - $5.05 Million	87,332 New	87,332 $4.99 Million

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Consilium Wealth Advisory, LLC Ishares Tr Core Growth Allocat Transaction History