Lpl Financial LLC Ishares Tr Core Growth Allocat Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Lpl Financial LLC holds 347,952 shares of AOR stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

347,952

Previous 309,415 12.45%

Holding current value

$20.6 Million

Previous $17.4 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.15 - $59.31 $2.13 Million - $2.29 Million	38,537 Added 12.45%	347,952 $20.6 Million
Q2 2024 Aug 07, 2024	SELL	$53.33 - $56.61 $199,987 - $212,287	-3,750 Reduced 1.2%	309,415 $17.4 Million
Q1 2024 May 10, 2024	BUY	$52.25 - $55.68 $1.01 Million - $1.07 Million	19,283 Added 6.56%	313,165 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $705,306 - $789,091	14,777 Added 5.29%	293,882 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.22 - $52.2 $59,113 - $62,692	-1,201 Reduced 0.43%	279,105 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$49.42 - $51.49 $436,675 - $454,965	8,836 Added 3.25%	280,306 $14.4 Million
Q1 2023 May 10, 2023	SELL	$47.5 - $50.91 $1.72 Million - $1.85 Million	-36,287 Reduced 11.79%	271,470 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$44.27 - $49.42 $1.49 Million - $1.66 Million	33,585 Added 12.25%	307,757 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $838,953 - $955,110	-18,735 Reduced 6.4%	274,172 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.07 - $54.22 $815,723 - $939,632	-17,330 Reduced 5.59%	292,907 $14.1 Million
Q1 2022 May 16, 2022	BUY	$51.69 - $57.18 $5,169 - $5,718	100 Added 0.03%	310,237 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $879,936 - $920,738	15,938 Added 5.42%	310,137 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $1.59 Million - $1.65 Million	28,742 Added 10.83%	294,199 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$54.04 - $56.17 $5,458 - $5,673	-101 Reduced 0.04%	265,457 $14.9 Million
Q1 2021 May 14, 2021	BUY	$52.05 - $53.97 $356,594 - $369,748	6,851 Added 2.65%	265,558 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.5 - $52.36 $609,092 - $671,412	12,823 Added 5.22%	258,707 $13.5 Million
Q3 2020 Nov 09, 2020	SELL	$46.46 - $50.06 $949,084 - $1.02 Million	-20,428 Reduced 7.67%	245,884 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$40.37 - $47.5 $2.51 Million - $2.95 Million	-62,112 Reduced 18.91%	266,312 $12.4 Million
Q1 2020 May 14, 2020	BUY	$37.67 - $48.89 $1.62 Million - $2.1 Million	43,024 Added 15.07%	328,424 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$45.15 - $48.12 $1.67 Million - $1.78 Million	-37,039 Reduced 11.49%	285,400 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $610,263 - $615,188	-13,310 Reduced 3.96%	322,439 $14.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,774 Reduced 1.69%	335,749 $15.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-20,639 Reduced 5.7%	341,523 $15.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-102,445 Reduced 22.05%	362,162 $15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,042 Added 3.81%	464,607 $21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	513 Added 0.11%	447,565 $19.9 Million
Q1 2018 May 15, 2018	BUY	N/A	18,510 Added 4.32%	447,052 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,969 Added 3.87%	428,542 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,207 Added 20.16%	412,573 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,366	343,366 $15 Million

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

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Lpl Financial LLC Ishares Tr Core Growth Allocat Transaction History