Integrated Wealth Concepts LLC Ishares Tr Core Growth Allocat Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 18,241 shares of AOR stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,241

Previous 19,835 8.04%

Holding current value

$1.08 Million

Previous $1.14 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.63 - $59.39 $90,268 - $94,667	-1,594 Reduced 8.04%	18,241 $1.05 Million
Q4 2024 Feb 14, 2025	BUY	$57.32 - $59.66 $184,341 - $191,866	3,216 Added 19.35%	19,835 $1.14 Million
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

392

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Integrated Wealth Concepts LLC Ishares Tr Core Growth Allocat Transaction History