Ellenbecker Investment Group Ishares Tr Core Growth Allocat Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Ellenbecker Investment Group holds 79,255 shares of AOR stock, worth $4.68 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

79,255

Previous 71,769 10.43%

Holding current value

$4.68 Million

Previous $4.04 Million 16.16%

% of portfolio

0.89%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$55.15 - $59.31 $412,852 - $443,994	7,486 Added 10.43%	79,255 $4.7 Million
Q2 2024 Jul 11, 2024	BUY	$53.33 - $56.61 $198,227 - $210,419	3,717 Added 5.46%	71,769 $4.04 Million
Q1 2024 Apr 09, 2024	BUY	$52.25 - $55.68 $161,661 - $172,273	3,094 Added 4.76%	68,052 $3.79 Million
Q4 2023 Feb 01, 2024	BUY	$47.73 - $53.4 $209,296 - $234,159	4,385 Added 7.24%	64,958 $3.46 Million
Q3 2023 Oct 17, 2023	BUY	$49.22 - $52.2 $314,072 - $333,088	6,381 Added 11.77%	60,573 $2.99 Million
Q2 2023 Jul 31, 2023	BUY	$49.42 - $51.49 $757,410 - $789,135	15,326 Added 39.43%	54,192 $2.79 Million
Q1 2023 Apr 18, 2023	SELL	$47.5 - $50.91 $409,355 - $438,742	-8,618 Reduced 18.15%	38,866 $2.87 Million
Q4 2022 Jan 11, 2023	BUY	$44.27 - $49.42 $94,516 - $105,511	2,135 Added 4.71%	47,484 $2.24 Million
Q3 2022 Oct 17, 2022	BUY	$44.78 - $50.98 $673,312 - $766,535	15,036 Added 49.6%	45,349 $2.03 Million
Q2 2022 Jul 05, 2022	BUY	$47.07 - $54.22 $590,728 - $680,461	12,550 Added 70.65%	30,313 $1.46 Million
Q1 2022 Apr 13, 2022	BUY	$51.69 - $57.18 $375,372 - $415,241	7,262 Added 69.16%	17,763 $958,000
Q4 2021 Jan 04, 2022	BUY	$55.21 - $57.77 $579,760 - $606,642	10,501 New	10,501 $599,000

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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Ellenbecker Investment Group Ishares Tr Core Growth Allocat Transaction History