Integrated Wealth Concepts LLC Ishares Tr Core Growth Allocat Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,619 shares of AOR stock, worth $956,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,619
Previous 16,662 0.26%
Holding current value
$956,257
Previous $938,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$55.15 - $59.31 $2,371 - $2,550
-43 Reduced 0.26%
16,619 $984,000
Q2 2024

Aug 14, 2024
SELL
$53.33 - $56.61 $118,765 - $126,070
-2,227 Reduced 11.79%
16,662 $938,000
Q1 2024

May 15, 2024
BUY
$52.25 - $55.68 $39,292 - $41,871
752 Added 4.15%
18,889 $1.05 Million
Q4 2023

Feb 13, 2024
SELL
$47.73 - $53.4 $42,527 - $47,579
-891 Reduced 4.68%
18,137 $964,000
Q3 2023

Nov 15, 2023
SELL
$49.22 - $52.2 $6,546 - $6,942
-133 Reduced 0.69%
19,028 $940,000
Q2 2023

Aug 15, 2023
BUY
$49.42 - $51.49 $294,592 - $306,931
5,961 Added 45.16%
19,161 $985,000
Q1 2023

May 03, 2023
BUY
$47.5 - $50.91 $79,942 - $85,681
1,683 Added 14.61%
13,200 $660,000
Q4 2022

Feb 13, 2023
BUY
$44.27 - $49.42 $3,231 - $3,607
73 Added 0.64%
11,517 $543,000
Q3 2022

Nov 14, 2022
BUY
$44.78 - $50.98 $2,104 - $2,396
47 Added 0.41%
11,444 $512,000
Q2 2022

Aug 08, 2022
SELL
$47.07 - $54.22 $3,859 - $4,446
-82 Reduced 0.71%
11,397 $547,000
Q1 2022

May 12, 2022
SELL
$51.69 - $57.18 $76,294 - $84,397
-1,476 Reduced 11.39%
11,479 $619,000
Q4 2021

Feb 15, 2022
SELL
$55.21 - $57.77 $53,222 - $55,690
-964 Reduced 6.93%
12,955 $739,000
Q3 2021

Nov 15, 2021
BUY
$55.25 - $57.29 $6,574 - $6,817
119 Added 0.86%
13,919 $772,000
Q2 2021

Aug 13, 2021
SELL
$54.04 - $56.17 $19,292 - $20,052
-357 Reduced 2.52%
13,800 $773,000
Q1 2021

May 13, 2021
BUY
$52.05 - $53.97 $736,871 - $764,053
14,157 New
14,157 $758,000
Q4 2020

Feb 12, 2021
SELL
$47.5 - $52.36 $244,102 - $269,078
-5,139 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$46.46 - $50.06 $238,757 - $257,258
5,139 New
5,139 $249,000

Others Institutions Holding AOR

# of Institutions
368
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email