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

John W. Brooker & Co., Cp As

$201 Million
Q4 2024

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 32,513 shares of AOR stock, worth $1.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

32,513

Previous 32,892 1.15%

Holding current value

$1.9 Million

Previous $1.95 Million 4.36%

% of portfolio

0.93%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

19.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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