Delta Asset Management LLC Ishares Tr Core Growth Allocat Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

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 170 shares of AOR stock, worth $9,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170
Previous 240 29.17%
Holding current value
$9,856
Previous $13,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
366
Shares Held
14.4M
Call Options Held
4K
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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