Flagship Harbor Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,073 shares of AOR stock, worth $291,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,073

Previous 5,065 0.16%

Holding current value

$291,697

Previous $281,000 6.76%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$55.15 - $59.31 $441 - $474	8 Added 0.16%	5,073 $300,000
Q1 2024 Apr 16, 2024	BUY	$52.25 - $55.68 $264,646 - $282,019	5,065 New	5,065 $281,000
Q4 2020 Feb 08, 2021	SELL	$47.5 - $52.36 $30,210 - $33,300	-636 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$46.46 - $50.06 $13,287 - $14,317	286 Added 81.71%	636 $30,000
Q2 2020 Jul 31, 2020	SELL	$40.37 - $47.5 $29,873 - $35,150	-740 Reduced 67.89%	350 $16,000
Q1 2020 May 12, 2020	SELL	$37.67 - $48.89 $27,687 - $35,934	-735 Reduced 40.27%	1,090 $45,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,475 Added 421.43%	1,825 $75,000
Q2 2018 Aug 14, 2018	BUY	N/A	350 New	350 $15,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Flagship Harbor Advisors, LLC Ishares Tr Core Growth Allocat Transaction History