Integrity Financial Corp Ishares Tr Core Growth Allocat Transaction History

Integrity Financial Corp

$165 Million
Q1 2025

A detailed history of Integrity Financial Corp transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Integrity Financial Corp holds 23,156 shares of AOR stock, worth $1.42 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

23,156

Previous 25,339 8.62%

Holding current value

$1.42 Million

Previous $1.45 Million 8.2%

% of portfolio

0.81%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$56.63 - $59.39 $123,623 - $129,648	-2,183 Reduced 8.62%	23,156 $1.33 Million
Q4 2024 Feb 13, 2025	SELL	$57.32 - $59.66 $21,437 - $22,312	-374 Reduced 1.45%	25,339 $1.45 Million
Q3 2024 Oct 21, 2024	SELL	$55.15 - $59.31 $32,593 - $35,052	-591 Reduced 2.25%	25,713 $1.52 Million
Q2 2024 Jul 30, 2024	SELL	$53.33 - $56.61 $24,851 - $26,380	-466 Reduced 1.74%	26,304 $1.48 Million
Q1 2024 May 02, 2024	SELL	$52.25 - $55.68 $8,046 - $8,574	-154 Reduced 0.57%	26,770 $1.49 Million
Q4 2023 Feb 07, 2024	SELL	$47.73 - $53.4 $92,118 - $103,062	-1,930 Reduced 6.69%	26,924 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $50,548 - $53,609	-1,027 Reduced 3.44%	28,854 $1.43 Million
Q2 2023 Aug 08, 2023	SELL	$49.42 - $51.49 $184,731 - $192,469	-3,738 Reduced 11.12%	29,881 $1.54 Million
Q1 2023 May 09, 2023	SELL	$47.5 - $50.91 $126,397 - $135,471	-2,661 Reduced 7.33%	33,619 $1.68 Million
Q4 2022 Jan 26, 2023	SELL	$44.27 - $49.42 $6,861 - $7,660	-155 Reduced 0.43%	36,280 $0
Q3 2022 Nov 03, 2022	SELL	$44.78 - $50.98 $65,334 - $74,379	-1,459 Reduced 3.85%	36,435 $1.63 Million
Q2 2022 Jul 29, 2022	BUY	$47.07 - $54.22 $8,519 - $9,813	181 Added 0.48%	37,894 $1.82 Million
Q1 2022 May 06, 2022	SELL	$51.69 - $57.18 $8,477 - $9,377	-164 Reduced 0.43%	37,713 $2.04 Million
Q4 2021 Mar 17, 2022	BUY	$55.21 - $57.77 $2.09 Million - $2.19 Million	37,877 New	37,877 $2.16 Million

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

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Integrity Financial Corp Ishares Tr Core Growth Allocat Transaction History