Delta Asset Management LLC Ishares Tr Core Growth Allocat Transaction History

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025

A detailed history of Delta Asset Management LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Delta Asset Management LLC holds 100 shares of AOR stock, worth $5,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 120 16.67%
Holding current value
$5,957
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$56.63 - $59.39 $1,132 - $1,187
-20 Reduced 16.67%
100 $5,000
Q4 2024

Feb 12, 2025
SELL
$57.32 - $59.66 $2,866 - $2,983
-50 Reduced 29.41%
120 $6,000
Q3 2024

Nov 07, 2024
SELL
$55.15 - $59.31 $3,860 - $4,151
-70 Reduced 29.17%
170 $10,000
Q2 2024

Aug 12, 2024
SELL
$53.33 - $56.61 $1,333 - $1,415
-25 Reduced 9.43%
240 $13,000
Q4 2023

Feb 09, 2024
SELL
$47.73 - $53.4 $1,670 - $1,869
-35 Reduced 11.67%
265 $14,000
Q3 2023

Nov 09, 2023
SELL
$49.22 - $52.2 $1,968 - $2,088
-40 Reduced 11.76%
300 $14,000
Q1 2023

May 12, 2023
SELL
$47.5 - $50.91 $950 - $1,018
-20 Reduced 5.56%
340 $17,000
Q4 2022

Feb 13, 2023
BUY
$44.27 - $49.42 $15,937 - $17,791
360 New
360 $16,000
Q1 2022

May 12, 2022
SELL
$51.69 - $57.18 $20,676 - $22,872
-400 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$55.25 - $57.29 $4,143 - $4,296
-75 Reduced 15.79%
400 $22,000
Q1 2021

Apr 28, 2021
SELL
$52.05 - $53.97 $2,602 - $2,698
-50 Reduced 9.52%
475 $25,000
Q4 2020

Feb 02, 2021
SELL
$47.5 - $52.36 $1,187 - $1,309
-25 Reduced 4.55%
525 $27,000
Q3 2020

Oct 28, 2020
SELL
$46.46 - $50.06 $4,646 - $5,006
-100 Reduced 15.38%
550 $27,000
Q2 2020

Jul 23, 2020
SELL
$40.37 - $47.5 $2,139 - $2,517
-53 Reduced 7.54%
650 $30,000
Q4 2019

Jan 31, 2020
BUY
$45.15 - $48.12 $31,740 - $33,828
703 New
703 $34,000

Others Institutions Holding AOR

# of Institutions
392
Shares Held
16.1M
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
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email