Fullen Financial Group Ishares Tr Core Growth Allocat Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Fullen Financial Group holds 14,045 shares of AOR stock, worth $908,851. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,045

Previous 14,049 0.03%

Holding current value

$908,851

Previous $703,000 0.14%

% of portfolio

0.38%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	SELL	$47.5 - $50.91 $190 - $203	-4 Reduced 0.03%	14,045 $702,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $30,236 - $33,753	683 Added 5.11%	14,049 $703,000
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $46,347 - $52,764	1,035 Added 8.39%	13,366 $615,000
Q2 2022 Jul 26, 2022	SELL	$47.07 - $54.22 $58,790 - $67,720	-1,249 Reduced 9.2%	12,331 $592,000
Q1 2022 Apr 28, 2022	BUY	$51.69 - $57.18 $77,018 - $85,198	1,490 Added 12.32%	13,580 $733,000

Q4 2021 Jan 27, 2022	BUY	$55.21 - $57.77 $2,208 - $2,310	40 Added 0.33%	12,090 $690,000
Q3 2021 Dec 06, 2021	BUY	$55.25 - $57.29 $26,133 - $27,098	473 Added 4.09%	12,050 $678,000
Q2 2021 Jul 26, 2021	SELL	$54.04 - $56.17 $32,369 - $33,645	-599 Reduced 4.92%	11,577 $648,000
Q1 2021 May 19, 2021	BUY	$52.05 - $53.97 $21,184 - $21,965	407 Added 3.46%	12,176 $652,000
Q4 2020 Jan 26, 2021	BUY	$47.5 - $52.36 $48,022 - $52,935	1,011 Added 9.4%	11,769 $614,000
Q3 2020 Oct 14, 2020	BUY	$46.46 - $50.06 $32,800 - $35,342	706 Added 7.02%	10,758 $521,000
Q2 2020 Sep 30, 2020	BUY	$40.37 - $47.5 $405,799 - $477,470	10,052 New	10,052 $466,000

Others Institutions Holding AOR

# of Institutions

438

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Fullen Financial Group Ishares Tr Core Growth Allocat Transaction History