Mariner, LLC Ishares Tr Core Growth Allocat Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Mariner, LLC holds 13,170 shares of AOR stock, worth $763,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,170

Previous 13,448 2.07%

Holding current value

$763,596

Previous $757,000 3.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.15 - $59.31 $15,331 - $16,488	-278 Reduced 2.07%	13,170 $780,000
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $1,813 - $1,924	34 Added 0.25%	13,448 $757,000
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $4,807 - $5,122	92 Added 0.69%	13,414 $746,000
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $410,048 - $458,759	8,591 Added 181.59%	13,322 $708,000
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $8,072 - $8,560	164 Added 3.59%	4,731 $233,000
Q2 2023 Aug 11, 2023	SELL	$49.42 - $51.49 $53,274 - $55,506	-1,078 Reduced 19.1%	4,567 $234,000
Q1 2023 May 12, 2023	BUY	$47.5 - $50.91 $23,180 - $24,844	488 Added 9.46%	5,645 $282,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $10,049 - $11,218	227 Added 4.6%	5,157 $243,000
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $220,765 - $251,331	4,930 New	4,930 $221,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account