Jnba Financial Advisors Ishares Tr Core Growth Allocat Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Jnba Financial Advisors holds 760 shares of AOR stock, worth $43,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 855 11.11%

Holding current value

$43,692

Previous $48,000 6.25%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.15 - $59.31 $5,239 - $5,634	-95 Reduced 11.11%	760 $45,000
Q2 2024 Jul 22, 2024	BUY	$53.33 - $56.61 $159 - $169	3 Added 0.35%	855 $48,000
Q1 2024 Apr 26, 2024	SELL	$52.25 - $55.68 $209 - $222	-4 Reduced 0.47%	852 $47,000
Q4 2023 Feb 07, 2024	SELL	$47.73 - $53.4 $39,043 - $43,681	-818 Reduced 48.86%	856 $45,000
Q3 2023 Nov 02, 2023	SELL	$49.22 - $52.2 $31,353 - $33,251	-637 Reduced 27.56%	1,674 $82,000
Q2 2023 Aug 03, 2023	SELL	$49.42 - $51.49 $10,378 - $10,812	-210 Reduced 8.33%	2,311 $118,000
Q1 2023 May 01, 2023	SELL	$47.5 - $50.91 $16,055 - $17,207	-338 Reduced 11.82%	2,521 $126,000
Q4 2022 Feb 06, 2023	SELL	$44.27 - $49.42 $21,736 - $24,265	-491 Reduced 14.66%	2,859 $134,000
Q3 2022 Nov 07, 2022	BUY	$44.78 - $50.98 $2,104 - $2,396	47 Added 1.42%	3,350 $150,000
Q2 2022 Jul 22, 2022	BUY	$47.07 - $54.22 $706 - $813	15 Added 0.46%	3,303 $159,000
Q1 2022 Apr 29, 2022	BUY	$51.69 - $57.18 $12,302 - $13,608	238 Added 7.8%	3,288 $177,000
Q4 2021 Feb 03, 2022	BUY	$55.21 - $57.77 $9,827 - $10,283	178 Added 6.2%	3,050 $174,000
Q3 2021 Nov 10, 2021	BUY	$55.25 - $57.29 $4,420 - $4,583	80 Added 2.87%	2,872 $159,000
Q2 2021 Aug 04, 2021	SELL	$54.04 - $56.17 $6,863 - $7,133	-127 Reduced 4.35%	2,792 $156,000
Q1 2021 May 03, 2021	SELL	$52.05 - $53.97 $35,862 - $37,185	-689 Reduced 19.1%	2,919 $156,000
Q4 2020 Jan 25, 2021	SELL	$47.5 - $52.36 $590,805 - $651,253	-12,438 Reduced 77.51%	3,608 $188,000
Q3 2020 Nov 05, 2020	SELL	$46.46 - $50.06 $54,636 - $58,870	-1,176 Reduced 6.83%	16,046 $777,000
Q2 2020 Jul 24, 2020	BUY	$40.37 - $47.5 $520,127 - $611,990	12,884 Added 297.0%	17,222 $799,000
Q1 2020 May 01, 2020	SELL	$37.67 - $48.89 $724,281 - $940,008	-19,227 Reduced 81.59%	4,338 $180,000
Q4 2019 Feb 10, 2020	SELL	$45.15 - $48.12 $8,352 - $8,902	-185 Reduced 0.78%	23,565 $1.13 Million
Q3 2019 Nov 01, 2019	SELL	$45.85 - $46.22 $37,046 - $37,345	-808 Reduced 3.29%	23,750 $1.09 Million
Q2 2019 Jul 26, 2019	BUY	N/A	532 Added 2.21%	24,558 $1.13 Million
Q1 2019 May 01, 2019	BUY	N/A	19,917 Added 484.72%	24,026 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,109 New	4,109 $170,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,343 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	266 Added 8.64%	3,343 $148,000
Q1 2018 May 07, 2018	BUY	N/A	565 Added 22.49%	3,077 $3.08 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-244 Reduced 8.85%	2,512 $113,000
Q3 2017 Nov 13, 2017	BUY	N/A	68 Added 2.53%	2,756 $124,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,688	2,688 $117,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Jnba Financial Advisors Ishares Tr Core Growth Allocat Transaction History