Divergent Planning, LLC Ishares Tr Core Growth Allocat Transaction History

Divergent Planning, LLC

$268 Million
Q3 2024

A detailed history of Divergent Planning, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Divergent Planning, LLC holds 5,613 shares of AOR stock, worth $331,616. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,613

Previous 5,623 0.18%

Holding current value

$331,616

Previous $316,000 5.06%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.15 - $59.31 $551 - $593	-10 Reduced 0.18%	5,613 $332,000
Q2 2024 Jul 12, 2024	BUY	$53.33 - $56.61 $20,212 - $21,455	379 Added 7.23%	5,623 $316,000
Q1 2024 Apr 12, 2024	SELL	$52.25 - $55.68 $21,474 - $22,884	-411 Reduced 7.27%	5,244 $291,000
Q4 2023 Jan 10, 2024	SELL	$47.73 - $53.4 $14,796 - $16,554	-310 Reduced 5.2%	5,655 $300,000
Q3 2023 Oct 13, 2023	BUY	$49.22 - $52.2 $2,264 - $2,401	46 Added 0.78%	5,965 $294,000
Q2 2023 Jul 11, 2023	SELL	$49.42 - $51.49 $345 - $360	-7 Reduced 0.12%	5,919 $304,000
Q1 2023 Apr 07, 2023	BUY	$47.5 - $50.91 $7,885 - $8,451	166 Added 2.88%	5,926 $296,000
Q4 2022 Jan 18, 2023	SELL	$44.27 - $49.42 $53,699 - $59,946	-1,213 Reduced 17.4%	5,760 $0
Q3 2022 Oct 12, 2022	SELL	$44.78 - $50.98 $25,032 - $28,497	-559 Reduced 7.42%	6,973 $312,000
Q2 2022 Jul 11, 2022	BUY	$47.07 - $54.22 $6,872 - $7,916	146 Added 1.98%	7,532 $362,000
Q1 2022 Apr 14, 2022	BUY	$51.69 - $57.18 $36,234 - $40,083	701 Added 10.49%	7,386 $400,000
Q4 2021 Jan 14, 2022	BUY	$55.21 - $57.77 $1,490 - $1,559	27 Added 0.41%	6,685 $382,000
Q3 2021 Oct 15, 2021	BUY	$55.25 - $57.29 $9,392 - $9,739	170 Added 2.62%	6,658 $369,000
Q2 2021 Jul 22, 2021	BUY	$54.04 - $56.17 $15,077 - $15,671	279 Added 4.49%	6,488 $361,000
Q1 2021 Apr 23, 2021	SELL	$52.05 - $53.97 $71,568 - $74,208	-1,375 Reduced 18.13%	6,209 $341,000
Q4 2020 Feb 10, 2021	BUY	$47.5 - $52.36 $360,240 - $397,098	7,584 New	7,584 $396,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Divergent Planning, LLC Ishares Tr Core Growth Allocat Transaction History