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

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 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 6,699 shares of AOR stock, worth $391,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,576 1.87%

Holding current value

$391,891

Previous $389,000 1.54%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.32 - $59.66 $7,050 - $7,338	123 Added 1.87%	6,699 $383,000
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

370

Shares Held

15.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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