Lebenthal Global Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 224,444 shares of AOR stock, worth $14.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
224,444
Previous 224,477 0.01%
Holding current value
$14.5 Million
Previous $13.8 Million 4.54%
% of portfolio
2.6%
Previous 2.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$60.99 - $64.39 $2,012 - $2,124
-33 Reduced 0.01%
224,444 $14.4 Million
Q2 2025

Aug 14, 2025
SELL
$53.36 - $61.57 $6.33 Million - $7.31 Million
-118,654 Reduced 34.58%
224,477 $13.8 Million
Q1 2025

May 14, 2025
BUY
$56.63 - $59.39 $382,479 - $401,120
6,754 Added 2.01%
343,131 $19.8 Million
Q4 2024

Jan 22, 2025
BUY
$57.32 - $59.66 $336,812 - $350,562
5,876 Added 1.78%
336,377 $19.3 Million
Q3 2024

Oct 28, 2024
SELL
$55.15 - $59.31 $1.79 Million - $1.93 Million
-32,492 Reduced 8.95%
330,501 $19.6 Million
Q2 2024

Jul 24, 2024
BUY
$53.33 - $56.61 $9.92 Million - $10.5 Million
185,969 Added 105.05%
362,993 $20.4 Million
Q1 2024

May 09, 2024
BUY
$52.25 - $55.68 $55,385 - $59,020
1,060 Added 0.6%
177,024 $9.85 Million
Q4 2023

Feb 07, 2024
BUY
$47.73 - $53.4 $7.97 Million - $8.92 Million
167,083 Added 1881.35%
175,964 $9.36 Million
Q3 2023

Nov 08, 2023
BUY
$49.22 - $52.2 $437,122 - $463,588
8,881 New
8,881 $438,000
Q1 2021

May 07, 2021
SELL
$52.05 - $53.97 $277,166 - $287,390
-5,325 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$47.5 - $52.36 $252,937 - $278,817
5,325 New
5,325 $277,000

Others Institutions Holding AOR

# of Institutions
438
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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