F3 Logic, LLC Ishares Tr Core Growth Allocat Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, F3 Logic, LLC holds 6,685 shares of AOR stock, worth $398,225. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,685

Previous 5,865 13.98%

Holding current value

$398,225

Previous $262,000 20.23%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $36,301 - $40,524	820 Added 13.98%	6,685 $315,000
Q3 2022 Oct 26, 2022	BUY	$44.78 - $50.98 $36,450 - $41,497	814 Added 16.12%	5,865 $262,000
Q2 2022 Aug 03, 2022	BUY	$47.07 - $54.22 $6,966 - $8,024	148 Added 3.02%	5,051 $242,000
Q1 2022 May 12, 2022	SELL	$51.69 - $57.18 $113,873 - $125,967	-2,203 Reduced 31.0%	4,903 $264,000
Q4 2021 Feb 04, 2022	SELL	$55.21 - $57.77 $17,280 - $18,082	-313 Reduced 4.22%	7,106 $407,000
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $30,829 - $31,967	558 Added 8.13%	7,419 $410,000
Q2 2021 Aug 10, 2021	SELL	$54.04 - $56.17 $1,134 - $1,179	-21 Reduced 0.31%	6,861 $384,000
Q1 2021 Apr 23, 2021	SELL	$52.05 - $53.97 $13,324 - $13,816	-256 Reduced 3.59%	6,882 $368,000
Q4 2020 Feb 12, 2021	BUY	$47.5 - $52.36 $20,947 - $23,090	441 Added 6.59%	7,138 $371,000
Q3 2020 Nov 13, 2020	SELL	$46.46 - $50.06 $33,033 - $35,592	-711 Reduced 9.6%	6,697 $324,000
Q2 2020 Aug 10, 2020	BUY	$40.37 - $47.5 $14,290 - $16,815	354 Added 5.02%	7,408 $346,000
Q1 2020 Apr 16, 2020	SELL	$37.67 - $48.89 $55,789 - $72,406	-1,481 Reduced 17.35%	7,054 $291,000
Q4 2019 Jan 13, 2020	BUY	$45.15 - $48.12 $385,355 - $410,704	8,535 New	8,535 $407,000

Others Institutions Holding AOR

# of Institutions

392

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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