Ifg Advisory, LLC Ishares Tr Core Growth Allocat Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Ifg Advisory, LLC holds 23,259 shares of AOR stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,259

Previous 21,083 10.32%

Holding current value

$1.37 Million

Previous $1.19 Million 16.01%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.15 - $59.31 $120,006 - $129,058	2,176 Added 10.32%	23,259 $1.38 Million
Q2 2024 Jul 30, 2024	BUY	$53.33 - $56.61 $1.12 Million - $1.19 Million	21,083 New	21,083 $1.19 Million
Q4 2023 Jan 17, 2024	BUY	$47.73 - $53.4 $197,793 - $221,289	4,144 New	4,144 $220,000
Q2 2022 Aug 04, 2022	SELL	$47.07 - $54.22 $339,468 - $391,034	-7,212 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$51.69 - $57.18 $18,608 - $20,584	360 Added 5.25%	7,212 $389,000
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $143,877 - $150,548	2,606 Added 61.38%	6,852 $391,000
Q3 2021 Oct 12, 2021	BUY	$55.25 - $57.29 $234,591 - $243,253	4,246 New	4,246 $235,000
Q2 2021 Jul 21, 2021	SELL	$54.04 - $56.17 $209,296 - $217,546	-3,873 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$52.05 - $53.97 $56,994 - $59,097	-1,095 Reduced 22.04%	3,873 $207,000
Q4 2020 Feb 08, 2021	BUY	$47.5 - $52.36 $37,192 - $40,997	783 Added 18.71%	4,968 $259,000
Q3 2020 Nov 02, 2020	BUY	$46.46 - $50.06 $194,435 - $209,501	4,185 New	4,185 $202,000
Q2 2020 Aug 10, 2020	SELL	$40.37 - $47.5 $261,436 - $307,610	-6,476 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$37.67 - $48.89 $243,950 - $316,611	6,476 New	6,476 $267,000

Others Institutions Holding AOR

# of Institutions

367

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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