Cribstone Capital Management, LLC Ishares Tr Core Growth Allocat Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$47.07 - $54.22 $5,036 - $5,801	-107 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.69 - $57.18 $620 - $686	12 Added 12.63%	107 $6,000
Q4 2021 Feb 10, 2022	BUY	$55.21 - $57.77 $441 - $462	8 Added 9.2%	95 $5,000
Q3 2021 Nov 18, 2021	BUY	$55.25 - $57.29 $4,806 - $4,984	87 New	87 $5,000
Q3 2020 Nov 17, 2020	SELL	$46.46 - $50.06 $1,161 - $1,251	-25 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$45.85 - $46.22 $10,774 - $10,861	-235 Reduced 90.38%	25 $1,000
Q2 2019 Jul 22, 2019	SELL	N/A	-30 Reduced 10.34%	260 $12,000
Q2 2018 Jul 24, 2018	SELL	N/A	-342 Reduced 54.11%	290 $13,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,033 Reduced 62.04%	632 $28,000
Q4 2017 Feb 02, 2018	SELL	N/A	-70 Reduced 4.03%	1,665 $77,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,735	1,735 $78,000

Others Institutions Holding AOR

# of Institutions

390

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2M
Shares

$116 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$94 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.07M
Shares

$62.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

847K
Shares

$49.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

682K
Shares

$39.7 Million
0.0% of portfolio

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.