Howard Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Howard Wealth Management, LLC holds 4,645 shares of AOR stock, worth $269,317. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,645

Previous 4,710 1.38%

Holding current value

$269,317

Previous $265,000 3.77%

% of portfolio

0.16%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.15 - $59.31 $3,584 - $3,855	-65 Reduced 1.38%	4,645 $275,000
Q2 2024 Aug 02, 2024	SELL	$53.33 - $56.61 $14,612 - $15,511	-274 Reduced 5.5%	4,710 $265,000
Q1 2024 May 06, 2024	SELL	$52.25 - $55.68 $13,637 - $14,532	-261 Reduced 4.98%	4,984 $277,000
Q4 2023 Feb 07, 2024	SELL	$47.73 - $53.4 $21,192 - $23,709	-444 Reduced 7.8%	5,245 $278,000
Q3 2023 Nov 01, 2023	BUY	$49.22 - $52.2 $6,103 - $6,472	124 Added 2.23%	5,689 $281,000
Q2 2023 Aug 01, 2023	BUY	$49.42 - $51.49 $7,660 - $7,980	155 Added 2.87%	5,565 $286,000
Q1 2023 May 04, 2023	BUY	$47.5 - $50.91 $2,042 - $2,189	43 Added 0.8%	5,410 $270,000
Q4 2022 Jan 26, 2023	SELL	$44.27 - $49.42 $4,205 - $4,694	-95 Reduced 1.74%	5,367 $0
Q3 2022 Nov 01, 2022	BUY	$44.78 - $50.98 $244,588 - $278,452	5,462 New	5,462 $244,000
Q2 2022 Aug 09, 2022	SELL	$47.07 - $54.22 $236,715 - $272,672	-5,029 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$51.69 - $57.18 $2,326 - $2,573	45 Added 0.9%	5,029 $271,000
Q4 2021 Jan 18, 2022	BUY	$55.21 - $57.77 $7,287 - $7,625	132 Added 2.72%	4,984 $284,000
Q3 2021 Oct 19, 2021	BUY	$55.25 - $57.29 $6,409 - $6,645	116 Added 2.45%	4,852 $269,000
Q2 2021 Jul 27, 2021	BUY	$54.04 - $56.17 $8,646 - $8,987	160 Added 3.5%	4,736 $265,000
Q1 2021 Apr 23, 2021	BUY	$52.05 - $53.97 $6,506 - $6,746	125 Added 2.81%	4,576 $245,000
Q4 2020 Feb 02, 2021	BUY	$47.5 - $52.36 $8,787 - $9,686	185 Added 4.34%	4,451 $232,000
Q3 2020 Oct 29, 2020	BUY	$46.46 - $50.06 $198,198 - $213,555	4,266 New	4,266 $206,000
Q1 2020 May 04, 2020	SELL	$37.67 - $48.89 $1,544 - $2,004	-41 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$45.15 - $48.12 $1,851 - $1,972	41 New	41 $1,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Howard Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History