Harrell Investment Partners, LLC Ishares Tr Core Growth Allocat Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$47.5 - $50.91 $190 - $203	-4 Reduced 0.02%	18,035 $851 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $929 - $1,037	21 Added 0.12%	18,039 $851 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $2.07 Million - $2.36 Million	-46,257 Reduced 71.97%	18,018 $807,000
Q2 2022 Aug 15, 2022	SELL	$47.07 - $54.22 $75,217 - $86,643	-1,598 Reduced 2.43%	64,275 $3.09 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $159,618 - $176,571	-3,088 Reduced 4.48%	65,873 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$55.21 - $57.77 $276,602 - $289,427	-5,010 Reduced 6.77%	68,961 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $120,942 - $125,407	2,189 Added 3.05%	73,971 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $1.16 Million - $1.2 Million	21,385 Added 42.43%	71,782 $4.02 Million
Q1 2021 May 17, 2021	BUY	$52.05 - $53.97 $882,143 - $914,683	16,948 Added 50.67%	50,397 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$47.5 - $52.36 $896,372 - $988,085	18,871 Added 129.45%	33,449 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$46.46 - $50.06 $677,293 - $729,774	14,578 New	14,578 $706,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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