Marino, Stram & Associates LLC Ishares Tr Core Growth Allocat Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 72,108 shares of AOR stock, worth $4.24 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

72,108

Previous 72,060 0.07%

Holding current value

$4.24 Million

Previous $4.06 Million 5.25%

% of portfolio

0.96%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$55.15 - $59.31 $2,647 - $2,846	48 Added 0.07%	72,108 $4.27 Million
Q2 2024 Jul 18, 2024	BUY	$53.33 - $56.61 $20,745 - $22,021	389 Added 0.54%	72,060 $4.06 Million
Q1 2024 Apr 24, 2024	SELL	$52.25 - $55.68 $53,556 - $57,072	-1,025 Reduced 1.41%	71,671 $3.99 Million
Q4 2023 Jan 30, 2024	BUY	$47.73 - $53.4 $7,016 - $7,849	147 Added 0.2%	72,696 $3.87 Million
Q3 2023 Oct 30, 2023	SELL	$49.22 - $52.2 $83,624 - $88,687	-1,699 Reduced 2.29%	72,549 $3.58 Million
Q2 2023 Jul 20, 2023	BUY	$49.42 - $51.49 $23,375 - $24,354	473 Added 0.64%	74,248 $3.82 Million
Q4 2022 Jan 19, 2023	SELL	$44.27 - $49.42 $501,047 - $559,335	-11,318 Reduced 13.3%	73,775 $0
Q3 2022 Oct 17, 2022	BUY	$44.78 - $50.98 $592,797 - $674,873	13,238 Added 18.42%	85,093 $3.81 Million
Q2 2022 Jul 15, 2022	BUY	$47.07 - $54.22 $10,496 - $12,091	223 Added 0.31%	71,855 $3.45 Million
Q1 2022 Apr 25, 2022	SELL	$51.69 - $57.18 $129,896 - $143,693	-2,513 Reduced 3.39%	71,632 $3.87 Million
Q4 2021 Jan 20, 2022	SELL	$55.21 - $57.77 $6,404 - $6,701	-116 Reduced 0.16%	74,145 $4.23 Million
Q3 2021 Oct 14, 2021	BUY	$55.25 - $57.29 $4.1 Million - $4.25 Million	74,261 New	74,261 $4.12 Million
Q2 2021 Jul 22, 2021	SELL	$54.04 - $56.17 $4.05 Million - $4.2 Million	-74,852 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$52.05 - $53.97 $92,024 - $95,418	-1,768 Reduced 2.31%	74,852 $4.01 Million
Q4 2020 Jan 19, 2021	SELL	$47.5 - $52.36 $39,187 - $43,197	-825 Reduced 1.07%	76,620 $4 Million
Q3 2020 Oct 22, 2020	SELL	$46.46 - $50.06 $65,136 - $70,184	-1,402 Reduced 1.78%	77,445 $3.75 Million
Q2 2020 Jul 20, 2020	SELL	$40.37 - $47.5 $606,236 - $713,307	-15,017 Reduced 16.0%	78,847 $3.7 Million
Q1 2020 May 05, 2020	SELL	$37.67 - $48.89 $1.24 Million - $1.61 Million	-32,861 Reduced 25.93%	93,864 $3.88 Million
Q4 2019 Jan 31, 2020	SELL	$45.15 - $48.12 $619,503 - $660,254	-13,721 Reduced 9.77%	126,725 $6.06 Million
Q3 2019 Oct 15, 2019	SELL	$45.85 - $46.22 $113,570 - $114,486	-2,477 Reduced 1.73%	140,446 $6.47 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,670 Reduced 1.83%	142,923 $6.58 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,244 Reduced 2.18%	145,593 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,959 Added 1.33%	148,837 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,266 Added 1.57%	146,878 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,232 Reduced 1.52%	144,612 $6.42 Million
Q1 2018 May 15, 2018	BUY	N/A	4,028 Added 2.82%	146,844 $6.55 Million
Q4 2017 Mar 09, 2018	BUY	N/A	142,816	142,816 $6.42 Million

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Marino, Stram & Associates LLC Ishares Tr Core Growth Allocat Transaction History