Kestra Private Wealth Services, LLC Ishares Tr Core Growth Allocat Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 131,340 shares of AOR stock, worth $7.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

131,340

Previous 125,104 4.98%

Holding current value

$7.76 Million

Previous $7.05 Million 10.43%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.15 - $59.31 $343,915 - $369,857	6,236 Added 4.98%	131,340 $7.78 Million
Q2 2024 Aug 12, 2024	BUY	$53.33 - $56.61 $302,221 - $320,808	5,667 Added 4.74%	125,104 $7.05 Million
Q1 2024 May 02, 2024	BUY	$52.25 - $55.68 $355,509 - $378,846	6,804 Added 6.04%	119,437 $6.65 Million
Q4 2023 Feb 05, 2024	BUY	$47.73 - $53.4 $4.66 Million - $5.21 Million	97,543 Added 646.41%	112,633 $5.99 Million
Q3 2023 Nov 07, 2023	BUY	$49.22 - $52.2 $367,279 - $389,516	7,462 Added 97.82%	15,090 $745,000
Q2 2023 Aug 08, 2023	BUY	$49.42 - $51.49 $376,975 - $392,765	7,628 New	7,628 $392,000
Q4 2022 Jan 31, 2023	BUY	$44.27 - $49.42 $242,909 - $271,167	5,487 New	5,487 $258,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Kestra Private Wealth Services, LLC Ishares Tr Core Growth Allocat Transaction History