Cpwm, LLC Ishares Tr Core Growth Allocat Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Cpwm, LLC holds 10,696 shares of AOR stock, worth $656,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,696
Previous 24,400 56.16%
Holding current value
$656,306
Previous $1.17 Million 59.09%
% of portfolio
0.05%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$44.78 - $50.98 $613,665 - $698,629
-13,704 Reduced 56.16%
10,696 $479,000
Q2 2022

Aug 12, 2022
BUY
$47.07 - $54.22 $812,804 - $936,270
17,268 Added 242.12%
24,400 $1.17 Million
Q1 2022

May 13, 2022
SELL
$51.69 - $57.18 $45,021 - $49,803
-871 Reduced 10.88%
7,132 $385,000
Q3 2021

Nov 12, 2021
BUY
$55.25 - $57.29 $137,130 - $142,193
2,482 Added 44.96%
8,003 $444,000
Q2 2021

Aug 13, 2021
BUY
$54.04 - $56.17 $298,354 - $310,114
5,521 New
5,521 $309,000

Others Institutions Holding AOR

# of Institutions
395
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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