Kestra Advisory Services, LLC Ishares Tr Core Growth Allocat Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 85,054 shares of AOR stock, worth $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,054

Previous 94,577 10.07%

Holding current value

$5.02 Million

Previous $5.33 Million 5.41%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.15 - $59.31 $525,193 - $564,809	-9,523 Reduced 10.07%	85,054 $5.04 Million
Q2 2024 Aug 14, 2024	SELL	$53.33 - $56.61 $932,261 - $989,599	-17,481 Reduced 15.6%	94,577 $5.33 Million
Q1 2024 May 15, 2024	SELL	$52.25 - $55.68 $2.12 Million - $2.26 Million	-40,655 Reduced 26.62%	112,058 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $469,233 - $524,975	-9,831 Reduced 6.05%	152,713 $8.12 Million
Q3 2023 Nov 09, 2023	SELL	$49.22 - $52.2 $293,449 - $311,216	-5,962 Reduced 3.54%	162,544 $8.03 Million
Q2 2023 Aug 11, 2023	SELL	$49.42 - $51.49 $740,756 - $771,783	-14,989 Reduced 8.17%	168,506 $8.67 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $836,570 - $896,626	-17,612 Reduced 8.76%	183,495 $9.18 Million
Q4 2022 Jan 31, 2023	BUY	$44.27 - $49.42 $48,652 - $54,312	1,099 Added 0.55%	201,107 $9.48 Million
Q3 2022 Nov 01, 2022	SELL	$44.78 - $50.98 $11,598 - $13,203	-259 Reduced 0.13%	200,008 $8.96 Billion
Q2 2022 Aug 12, 2022	SELL	$47.07 - $54.22 $256,908 - $295,932	-5,458 Reduced 2.65%	200,267 $9.61 Million
Q1 2022 Apr 26, 2022	SELL	$51.69 - $57.18 $46,831 - $51,805	-906 Reduced 0.44%	205,725 $0
Q4 2021 Jan 20, 2022	SELL	$55.21 - $57.77 $57,639 - $60,311	-1,044 Reduced 0.5%	206,631 $0
Q3 2021 Oct 19, 2021	BUY	$55.25 - $57.29 $347,467 - $360,296	6,289 Added 3.12%	207,675 $0
Q2 2021 Jul 28, 2021	SELL	$54.04 - $56.17 $6,700 - $6,965	-124 Reduced 0.06%	201,386 $0
Q1 2021 May 10, 2021	SELL	$52.05 - $53.97 $791,212 - $820,397	-15,201 Reduced 7.01%	201,510 $0
Q4 2020 Jan 20, 2021	BUY	$47.5 - $52.36 $923,875 - $1.02 Million	19,450 Added 9.86%	216,711 $11.3 Billion
Q3 2020 Nov 12, 2020	BUY	$46.46 - $50.06 $9.16 Million - $9.87 Million	197,261 New	197,261 $9.56 Billion

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
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Kestra Advisory Services, LLC Ishares Tr Core Growth Allocat Transaction History