Cwm, LLC Ishares Tr Core Growth Allocat Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Cwm, LLC holds 1,724 shares of AOR stock, worth $99,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,724

Previous 1,787 3.53%

Holding current value

$99,957

Previous $101,000 0.99%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.15 - $59.31 $3,474 - $3,736	-63 Reduced 3.53%	1,724 $102,000
Q2 2024 Jul 09, 2024	SELL	$53.33 - $56.61 $11,359 - $12,057	-213 Reduced 10.65%	1,787 $101,000
Q1 2024 Apr 05, 2024	SELL	$52.25 - $55.68 $75,762 - $80,736	-1,450 Reduced 42.03%	2,000 $111,000
Q4 2023 Feb 01, 2024	BUY	$47.73 - $53.4 $126,245 - $141,243	2,645 Added 328.57%	3,450 $184,000
Q3 2023 Oct 11, 2023	BUY	$49.22 - $52.2 $738 - $783	15 Added 1.9%	805 $40,000
Q2 2023 Aug 03, 2023	SELL	$49.42 - $51.49 $38,942 - $40,574	-788 Reduced 49.94%	790 $41,000
Q1 2023 Apr 28, 2023	SELL	$47.5 - $50.91 $5,842 - $6,261	-123 Reduced 7.23%	1,578 $79,000
Q4 2022 Feb 01, 2023	SELL	$44.27 - $49.42 $88 - $98	-2 Reduced 0.12%	1,701 $80,000
Q3 2022 Oct 27, 2022	SELL	$44.78 - $50.98 $124,533 - $141,775	-2,781 Reduced 62.02%	1,703 $76,000
Q2 2022 Jul 28, 2022	BUY	$47.07 - $54.22 $175,053 - $201,644	3,719 Added 486.14%	4,484 $215,000
Q1 2022 Apr 21, 2022	SELL	$51.69 - $57.18 $11,268 - $12,465	-218 Reduced 22.18%	765 $41,000
Q4 2021 Jan 31, 2022	BUY	$55.21 - $57.77 $4,140 - $4,332	75 Added 8.26%	983 $56,000
Q4 2020 Sep 15, 2021	BUY	$47.5 - $52.36 $5,605 - $6,178	118 Added 14.94%	908 $51,000
Q4 2020 Jan 27, 2021	SELL	$47.5 - $52.36 $5,605 - $6,178	-118 Reduced 13.0%	790 $41,000
Q3 2020 Sep 15, 2021	SELL	$46.46 - $50.06 $104,442 - $112,534	-2,248 Reduced 71.23%	908 $51,000
Q3 2020 Oct 19, 2020	BUY	$46.46 - $50.06 $104,442 - $112,534	2,248 Added 247.58%	3,156 $153,000
Q2 2020 Sep 15, 2021	SELL	$40.37 - $47.5 $90,388 - $106,352	-2,239 Reduced 71.15%	908 $51,000
Q2 2020 Jul 22, 2020	BUY	$40.37 - $47.5 $90,388 - $106,352	2,239 Added 246.59%	3,147 $146,000
Q1 2020 Sep 15, 2021	SELL	$37.67 - $48.89 $84,908 - $110,198	-2,254 Reduced 71.28%	908 $51,000
Q1 2020 Apr 28, 2020	BUY	$37.67 - $48.89 $84,908 - $110,198	2,254 Added 248.24%	3,162 $131,000
Q4 2019 Sep 14, 2021	SELL	$45.15 - $48.12 $165,429 - $176,311	-3,664 Reduced 80.14%	908 $51,000
Q4 2019 Jan 27, 2020	BUY	$45.15 - $48.12 $165,429 - $176,311	3,664 Added 403.52%	4,572 $219,000
Q3 2019 Sep 14, 2021	SELL	$45.85 - $46.22 $182,299 - $183,770	-3,976 Reduced 81.41%	908 $51,000
Q3 2019 Oct 22, 2019	BUY	$45.85 - $46.22 $182,299 - $183,770	3,976 Added 437.89%	4,884 $225,000
Q2 2019 Sep 14, 2021	SELL	N/A	-4,365 Reduced 82.78%	908 $51,000
Q2 2019 Jul 31, 2019	BUY	N/A	4,365 Added 480.73%	5,273 $243,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,556 Reduced 79.66%	908 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-9,770 Reduced 68.64%	4,464 $200,000
Q4 2018 Jan 25, 2019	SELL	N/A	-4,001 Reduced 21.94%	14,234 $588,000
Q3 2018 Oct 29, 2018	BUY	N/A	14,509 Added 389.4%	18,235 $823,000
Q2 2018 Jul 31, 2018	BUY	N/A	730 Added 24.37%	3,726 $165,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,996	2,996 $134,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account