First Ascent Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 57,760 shares of AOR stock, worth $3.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

57,760

Previous 59,764 3.35%

Holding current value

$3.69 Million

Previous $2.95 Billion 4.04%

% of portfolio

0.34%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$47.73 - $53.4 $95,650 - $107,013	-2,004 Reduced 3.35%	57,760 $3.07 Billion
Q3 2023 Nov 08, 2023	BUY	$49.22 - $52.2 $103,115 - $109,359	2,095 Added 3.63%	59,764 $2.95 Billion
Q2 2023 Aug 01, 2023	BUY	$49.42 - $51.49 $212,654 - $221,561	4,303 Added 8.06%	57,669 $2.97 Billion
Q1 2023 May 10, 2023	SELL	$47.5 - $50.91 $50,825 - $54,473	-1,070 Reduced 1.97%	53,366 $2.67 Billion
Q4 2022 Feb 06, 2023	BUY	$44.27 - $49.42 $326,269 - $364,225	7,370 Added 15.66%	54,436 $2.57 Billion
Q3 2022 Oct 24, 2022	BUY	$44.78 - $50.98 $76,932 - $87,583	1,718 Added 3.79%	47,066 $0
Q2 2022 Jul 22, 2022	BUY	$47.07 - $54.22 $255,448 - $294,251	5,427 Added 13.59%	45,348 $2.18 Million
Q1 2022 May 04, 2022	BUY	$51.69 - $57.18 $102,759 - $113,673	1,988 Added 5.24%	39,921 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$55.21 - $57.77 $289,742 - $303,176	5,248 Added 16.06%	37,933 $0
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $180,170 - $186,822	3,261 Added 11.08%	32,685 $0
Q2 2021 Aug 03, 2021	BUY	$54.04 - $56.17 $30,154 - $31,342	558 Added 1.93%	29,424 $0
Q1 2021 Apr 23, 2021	BUY	$52.05 - $53.97 $124,503 - $129,096	2,392 Added 9.04%	28,866 $0
Q4 2020 Feb 19, 2021	BUY	$47.5 - $52.36 $16,197 - $17,854	341 Added 1.3%	26,474 $0
Q3 2020 Oct 27, 2020	BUY	$46.46 - $50.06 $59,608 - $64,226	1,283 Added 5.16%	26,133 $1.27 Million
Q2 2020 Aug 03, 2020	BUY	$40.37 - $47.5 $230,876 - $271,652	5,719 Added 29.89%	24,850 $1.15 Million
Q1 2020 Apr 28, 2020	BUY	$37.67 - $48.89 $106,945 - $138,798	2,839 Added 17.43%	19,131 $0
Q4 2019 Mar 12, 2020	BUY	$45.15 - $48.12 $735,583 - $783,971	16,292 New	16,292 $0

Others Institutions Holding AOR

# of Institutions

412

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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First Ascent Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History