A detailed history of Fort Henry Capital, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Fort Henry Capital, LLC holds 59,551 shares of AOR stock, worth $3.49 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
59,551
Previous 59,842 0.49%
Holding current value
$3.49 Million
Previous $3.37 Million 4.66%
% of portfolio
2.4%
Previous 2.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$55.15 - $59.31 $16,048 - $17,259
-291 Reduced 0.49%
59,551 $3.53 Million
Q2 2024

Jul 18, 2024

BUY
$53.33 - $56.61 $26,451 - $28,078
496 Added 0.84%
59,842 $3.37 Million
Q1 2024

Apr 19, 2024

SELL
$52.25 - $55.68 $73,045 - $77,840
-1,398 Reduced 2.3%
59,346 $3.3 Million
Q4 2023

Jan 22, 2024

SELL
$47.73 - $53.4 $239,127 - $267,534
-5,010 Reduced 7.62%
60,744 $3.23 Million
Q3 2023

Oct 10, 2023

BUY
$49.22 - $52.2 $37,013 - $39,254
752 Added 1.16%
65,754 $3.25 Million
Q2 2023

Jul 25, 2023

SELL
$49.42 - $51.49 $5,584 - $5,818
-113 Reduced 0.17%
65,002 $3.34 Million
Q1 2023

Apr 20, 2023

SELL
$47.5 - $50.91 $190,000 - $203,640
-4,000 Reduced 5.79%
65,115 $3.26 Million
Q4 2022

Jan 20, 2023

SELL
$44.27 - $49.42 $33,866 - $37,806
-765 Reduced 1.09%
69,115 $0
Q3 2022

Oct 26, 2022

BUY
$44.78 - $50.98 $44,645 - $50,827
997 Added 1.45%
69,880 $3.13 Million
Q2 2022

Jul 27, 2022

BUY
$47.07 - $54.22 $55,825 - $64,304
1,186 Added 1.75%
68,883 $3.31 Million
Q1 2022

Apr 27, 2022

SELL
$51.69 - $57.18 $35,976 - $39,797
-696 Reduced 1.02%
67,697 $3.65 Million
Q4 2021

Jan 27, 2022

SELL
$55.21 - $57.77 $948,783 - $992,777
-17,185 Reduced 20.08%
68,393 $3.9 Million
Q3 2021

Oct 13, 2021

BUY
$55.25 - $57.29 $83,703 - $86,794
1,515 Added 1.8%
85,578 $4.75 Million
Q2 2021

Jul 14, 2021

BUY
$54.04 - $56.17 $207,837 - $216,029
3,846 Added 4.79%
84,063 $4.71 Million
Q1 2021

Apr 20, 2021

BUY
$52.05 - $53.97 $304,128 - $315,346
5,843 Added 7.86%
80,217 $4.3 Million
Q4 2020

Feb 08, 2021

BUY
$47.5 - $52.36 $3.53 Million - $3.89 Million
74,374 New
74,374 $3.88 Million

Others Institutions Holding AOR

About ISHARES TR CORE GROWTH ALLOCAT


  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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