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

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

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 330,501 shares of AOR stock, worth $19.2 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

330,501

Previous 362,993 8.95%

Holding current value

$19.2 Million

Previous $20.4 Million 4.23%

% of portfolio

4.0%

Previous 4.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

366

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