Harbor Investment Advisory, LLC Ishares Tr Core Growth Allocat Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,576 shares of AOR stock, worth $381,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,576
Previous 6,493 1.28%
Holding current value
$381,276
Previous $365,000 6.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 04, 2024
BUY
$55.15 - $59.31 $4,577 - $4,922
83 Added 1.28%
6,576 $389,000
Q2 2024

Jul 19, 2024
SELL
$53.33 - $56.61 $639 - $679
-12 Reduced 0.18%
6,493 $365,000
Q1 2024

Apr 12, 2024
SELL
$52.25 - $55.68 $3,187 - $3,396
-61 Reduced 0.93%
6,505 $362,000
Q4 2023

Jan 26, 2024
SELL
$47.73 - $53.4 $3,818 - $4,272
-80 Reduced 1.2%
6,566 $349,000
Q3 2023

Oct 13, 2023
SELL
$49.22 - $52.2 $787 - $835
-16 Reduced 0.24%
6,646 $328,000
Q2 2023

Jul 14, 2023
BUY
$49.42 - $51.49 $3,409 - $3,552
69 Added 1.05%
6,662 $342,000
Q1 2023

Apr 21, 2023
SELL
$47.5 - $50.91 $32,490 - $34,822
-684 Reduced 9.4%
6,593 $329,000
Q4 2022

Jan 24, 2023
BUY
$44.27 - $49.42 $2,966 - $3,311
67 Added 0.93%
7,277 $0
Q3 2022

Nov 01, 2022
BUY
$44.78 - $50.98 $5,955 - $6,780
133 Added 1.88%
7,210 $323,000
Q2 2022

Jul 18, 2022
BUY
$47.07 - $54.22 $23,205 - $26,730
493 Added 7.49%
7,077 $340,000
Q1 2022

Apr 20, 2022
BUY
$51.69 - $57.18 $12,147 - $13,437
235 Added 3.7%
6,584 $355,000
Q4 2021

Jan 10, 2022
BUY
$55.21 - $57.77 $4,140 - $4,332
75 Added 1.2%
6,349 $362,000
Q3 2021

Oct 12, 2021
BUY
$55.25 - $57.29 $10,331 - $10,713
187 Added 3.07%
6,274 $348,000
Q2 2021

Jul 27, 2021
BUY
$54.04 - $56.17 $12,104 - $12,582
224 Added 3.82%
6,087 $341,000
Q1 2021

Apr 16, 2021
BUY
$52.05 - $53.97 $8,952 - $9,282
172 Added 3.02%
5,863 $314,000
Q4 2020

Feb 04, 2021
BUY
$47.5 - $52.36 $6,840 - $7,539
144 Added 2.6%
5,691 $297,000
Q3 2020

Oct 23, 2020
BUY
$46.46 - $50.06 $7,665 - $8,259
165 Added 3.07%
5,547 $269,000
Q2 2020

Jul 16, 2020
BUY
$40.37 - $47.5 $6,136 - $7,220
152 Added 2.91%
5,382 $250,000
Q1 2020

May 11, 2020
BUY
$37.67 - $48.89 $6,290 - $8,164
167 Added 3.3%
5,230 $216,000
Q4 2019

Jan 16, 2020
BUY
$45.15 - $48.12 $228,594 - $243,631
5,063 New
5,063 $242,000

Others Institutions Holding AOR

# of Institutions
366
Shares Held
14.4M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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