Janney Montgomery Scott LLC Ishares Tr Core Growth Allocat Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 26,129 shares of AOR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,129

Previous 26,286 0.6%

Holding current value

$1.54 Million

Previous $1.48 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.15 - $59.31 $8,658 - $9,311	-157 Reduced 0.6%	26,129 $1.55 Million
Q2 2024 Jul 25, 2024	SELL	$53.33 - $56.61 $659,638 - $700,209	-12,369 Reduced 32.0%	26,286 $1.48 Million
Q1 2024 May 01, 2024	SELL	$52.25 - $55.68 $11.4 Million - $12.1 Million	-217,954 Reduced 84.94%	38,655 $2.15 Million
Q4 2023 Feb 07, 2024	BUY	$47.73 - $53.4 $9.64 Million - $10.8 Million	201,972 Added 369.66%	256,609 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$49.22 - $52.2 $1.62 Million - $1.72 Million	32,879 Added 151.11%	54,637 $2.7 Million
Q2 2023 Jul 26, 2023	SELL	$49.42 - $51.49 $1.13 Million - $1.18 Million	-22,836 Reduced 51.21%	21,758 $1.12 Million
Q1 2023 Apr 28, 2023	SELL	$47.5 - $50.91 $23.9 Million - $25.7 Million	-504,153 Reduced 91.87%	44,594 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$44.27 - $49.42 $19 Million - $21.2 Million	428,418 Added 356.04%	548,747 $25.9 Million
Q3 2022 Oct 25, 2022	SELL	$44.78 - $50.98 $7.6 Million - $8.65 Million	-169,721 Reduced 58.51%	120,329 $5.39 Million
Q2 2022 Aug 03, 2022	BUY	$47.07 - $54.22 $4.29 Million - $4.95 Million	91,234 Added 45.89%	290,050 $13.9 Million
Q1 2022 May 04, 2022	BUY	$51.69 - $57.18 $4.88 Million - $5.39 Million	94,332 Added 90.28%	198,816 $10.7 Million
Q4 2021 Jan 27, 2022	BUY	$55.21 - $57.77 $5.15 Million - $5.39 Million	93,323 Added 836.15%	104,484 $5.96 Million
Q3 2021 Oct 29, 2021	SELL	$55.25 - $57.29 $26,685 - $27,671	-483 Reduced 4.15%	11,161 $619,000
Q2 2021 Jul 26, 2021	SELL	$54.04 - $56.17 $19,670 - $20,445	-364 Reduced 3.03%	11,644 $652,000
Q1 2021 Apr 27, 2021	BUY	$52.05 - $53.97 $57,515 - $59,636	1,105 Added 10.13%	12,008 $643,000
Q4 2020 Jan 25, 2021	BUY	$47.5 - $52.36 $10,925 - $12,042	230 Added 2.15%	10,903 $569,000
Q3 2020 Nov 06, 2020	BUY	$46.46 - $50.06 $74,939 - $80,746	1,613 Added 17.8%	10,673 $517,000
Q2 2020 Jul 23, 2020	BUY	$40.37 - $47.5 $4,521 - $5,320	112 Added 1.25%	9,060 $420,000
Q1 2020 Apr 30, 2020	SELL	$37.67 - $48.89 $15,821 - $20,533	-420 Reduced 4.48%	8,948 $370,000
Q4 2019 Jan 21, 2020	BUY	$45.15 - $48.12 $5,959 - $6,351	132 Added 1.43%	9,368 $448,000
Q3 2019 Oct 29, 2019	BUY	$45.85 - $46.22 $37,046 - $37,345	808 Added 9.59%	9,236 $425,000
Q2 2019 Jul 29, 2019	BUY	N/A	105 Added 1.26%	8,428 $388,000
Q1 2019 Apr 30, 2019	SELL	N/A	-62,768 Reduced 88.29%	8,323 $372,000
Q4 2018 Feb 01, 2019	BUY	N/A	63,038 Added 782.79%	71,091 $2.94 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-520 Reduced 6.07%	8,053 $363,000
Q2 2018 Jul 24, 2018	BUY	N/A	710 Added 9.03%	8,573 $380,000
Q1 2018 Apr 19, 2018	BUY	N/A	75 Added 0.96%	7,863 $350,000
Q4 2017 Feb 14, 2018	BUY	N/A	132 Added 1.72%	7,788 $350,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,656	7,656 $343,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

15M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Janney Montgomery Scott LLC Ishares Tr Core Growth Allocat Transaction History