International Assets Investment Management, LLC Ishares Tr Core Growth Allocat Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, International Assets Investment Management, LLC holds 246,792 shares of AOR stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,792

Previous 4,586 5281.42%

Holding current value

$14.2 Million

Previous $258 Million 98.39%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.15 - $59.31 $13.4 Million - $14.4 Million	242,206 Added 5281.42%	246,792 $4.17 Million
Q1 2024 Apr 11, 2024	BUY	$52.25 - $55.68 $16,458 - $17,539	315 Added 7.38%	4,586 $254 Million
Q4 2023 Jan 25, 2024	SELL	$47.73 - $53.4 $10.6 Million - $11.9 Million	-222,902 Reduced 98.12%	4,271 $227,000
Q4 2023 Jan 24, 2024	BUY	$47.73 - $53.4 $10.8 Million - $12.1 Million	227,173 New	227,173 $4.27 Million
Q4 2022 Jan 30, 2023	BUY	$44.27 - $49.42 $247,070 - $275,813	5,581 New	5,581 $263,000
Q2 2021 Jul 14, 2021	SELL	$54.04 - $56.17 $10,429 - $10,840	-193 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$47.5 - $52.36 $9,167 - $10,105	193 New	193 $10.1 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Ishares Tr Core Growth Allocat Transaction History