Greystone Financial Group, LLC Ishares Tr Core Growth Allocat Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Greystone Financial Group, LLC holds 15,133 shares of AOR stock, worth $870,752. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,133

Previous 15,763 4.0%

Holding current value

$870,752

Previous $887,000 1.01%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.15 - $59.31 $34,744 - $37,365	-630 Reduced 4.0%	15,133 $896,000
Q2 2024 Aug 06, 2024	SELL	$53.33 - $56.61 $64,902 - $68,894	-1,217 Reduced 7.17%	15,763 $887,000
Q1 2024 Apr 22, 2024	BUY	$52.25 - $55.68 $143,060 - $152,451	2,738 Added 19.22%	16,980 $945,000
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $37,993 - $42,506	796 Added 5.92%	14,242 $757,000
Q3 2023 Nov 01, 2023	SELL	$49.22 - $52.2 $9,942 - $10,544	-202 Reduced 1.48%	13,446 $664,000
Q2 2023 Jul 18, 2023	SELL	$49.42 - $51.49 $122,709 - $127,849	-2,483 Reduced 15.39%	13,648 $702,000
Q1 2023 Apr 25, 2023	BUY	$47.5 - $50.91 $74,765 - $80,132	1,574 Added 10.81%	16,131 $807,000
Q4 2022 Jan 23, 2023	BUY	$44.27 - $49.42 $644,438 - $719,406	14,557 New	14,557 $0
Q2 2022 Aug 03, 2022	SELL	$47.07 - $54.22 $29,936 - $34,483	-636 Reduced 4.29%	14,176 $680,000
Q1 2022 May 02, 2022	BUY	$51.69 - $57.18 $83,272 - $92,116	1,611 Added 12.2%	14,812 $799,000
Q4 2021 Feb 01, 2022	BUY	$55.21 - $57.77 $120,633 - $126,227	2,185 Added 19.83%	13,201 $754,000
Q3 2021 Nov 03, 2021	SELL	$55.25 - $57.29 $143,152 - $148,438	-2,591 Reduced 19.04%	11,016 $611,000
Q2 2021 Aug 13, 2021	SELL	$54.04 - $56.17 $11,942 - $12,413	-221 Reduced 1.6%	13,607 $762,000
Q1 2021 May 13, 2021	BUY	$52.05 - $53.97 $60,950 - $63,198	1,171 Added 9.25%	13,828 $758,000
Q4 2020 Feb 12, 2021	BUY	$47.5 - $52.36 $601,207 - $662,720	12,657 New	12,657 $680,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Greystone Financial Group, LLC Ishares Tr Core Growth Allocat Transaction History