John W. Brooker & Co., Cp As Ishares Tr Core Growth Allocat Transaction History

John W. Brooker & Co., Cp As

$43.8 Million
Q3 2025

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 3,159 shares of AOR stock, worth $204,418. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,159

Holding current value

$204,418

% of portfolio

0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$60.99 - $64.39 $192,667 - $203,408	3,159 New	3,159 $203,000
Q1 2025 Apr 30, 2025	SELL	$56.63 - $59.39 $4,473 - $4,691	-79 Reduced 0.24%	32,434 $1.87 Million
Q4 2024 Jan 27, 2025	SELL	$57.32 - $59.66 $21,724 - $22,611	-379 Reduced 1.15%	32,513 $1.86 Million
Q3 2024 Oct 28, 2024	SELL	$55.15 - $59.31 $61,823 - $66,486	-1,121 Reduced 3.3%	32,892 $1.95 Million
Q2 2024 Jul 11, 2024	SELL	$53.33 - $56.61 $48,850 - $51,854	-916 Reduced 2.62%	34,013 $1.92 Million

Q1 2024 Apr 17, 2024	SELL	$52.25 - $55.68 $17,974 - $19,153	-344 Reduced 0.98%	34,929 $1.94 Million
Q4 2023 Jan 18, 2024	BUY	$47.73 - $53.4 $127,200 - $142,311	2,665 Added 8.17%	35,273 $1.88 Million
Q3 2023 Oct 13, 2023	BUY	$49.22 - $52.2 $2,756 - $2,923	56 Added 0.17%	32,608 $1.61 Million
Q2 2023 Jul 21, 2023	SELL	$49.42 - $51.49 $31,381 - $32,696	-635 Reduced 1.91%	32,552 $1.67 Million
Q1 2023 Apr 14, 2023	SELL	$47.5 - $50.91 $235,077 - $251,953	-4,949 Reduced 12.98%	33,187 $1.66 Million
Q4 2022 Jan 13, 2023	BUY	$44.27 - $49.42 $1.48 Million - $1.66 Million	33,521 Added 726.35%	38,136 $0
Q3 2022 Oct 17, 2022	BUY	$44.78 - $50.98 $99,993 - $113,838	2,233 Added 93.74%	4,615 $207,000
Q2 2022 Jul 12, 2022	SELL	$47.07 - $54.22 $139,091 - $160,220	-2,955 Reduced 55.37%	2,382 $114,000
Q1 2022 Apr 18, 2022	SELL	$51.69 - $57.18 $26,051 - $28,818	-504 Reduced 8.63%	5,337 $288,000
Q4 2021 Jan 14, 2022	BUY	$55.21 - $57.77 $15,790 - $16,522	286 Added 5.15%	5,841 $333,000
Q3 2021 Oct 07, 2021	SELL	$55.25 - $57.29 $151,882 - $157,490	-2,749 Reduced 33.1%	5,555 $308,000
Q2 2021 Jul 09, 2021	BUY	$54.04 - $56.17 $34,369 - $35,724	636 Added 8.29%	8,304 $465,000
Q1 2021 Apr 08, 2021	BUY	$52.05 - $53.97 $342,541 - $355,176	6,581 Added 605.43%	7,668 $411,000
Q4 2020 Jan 11, 2021	BUY	$47.5 - $52.36 $33,250 - $36,652	700 Added 180.88%	1,087 $57,000
Q3 2020 Oct 05, 2020	BUY	$46.46 - $50.06 $17,515 - $18,872	377 Added 3770.0%	387 $19,000
Q2 2020 Jul 06, 2020	BUY	$40.37 - $47.5 $403 - $475	10 New	10 $0

Others Institutions Holding AOR

# of Institutions

439

Shares Held

16.8M

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 John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Ishares Tr Core Growth Allocat Transaction History