Fmr LLC Ishares Tr Core Growth Allocat Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Fmr LLC holds 1,377 shares of AOR stock, worth $81,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,378 0.07%

Holding current value

$81,187

Previous $76,000 1.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $53 - $56	-1 Reduced 0.07%	1,377 $77,000
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $3,150 - $3,340	-64 Reduced 4.44%	1,378 $68,000
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $49 - $51	1 Added 0.07%	1,442 $74,000
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $180,880 - $193,865	-3,808 Reduced 72.55%	1,441 $72,000
Q4 2022 Feb 13, 2023	SELL	$44.27 - $49.42 $6,551 - $7,314	-148 Reduced 2.74%	5,249 $247,000
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $1,085 - $1,200	-21 Reduced 0.39%	5,397 $291,000
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $1,048 - $1,097	19 Added 0.35%	5,418 $309,000
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $55 - $57	1 Added 0.02%	5,399 $0
Q2 2021 Aug 13, 2021	BUY	$54.04 - $56.17 $291,707 - $303,205	5,398 New	5,398 $0

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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