Delta Asset Management LLC Ishares Tr Core Growth Allocat Transaction History

Delta Asset Management LLC

$1.18 Billion
Q3 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 40 shares of AOR stock, worth $2,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 60.0%

Holding current value

$2,588

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$60.99 - $64.39 $3,659 - $3,863	-60 Reduced 60.0%	40 $2,000
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

438

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Delta Asset Management LLC Ishares Tr Core Growth Allocat Transaction History