Mutual Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Mutual Advisors, LLC holds 20,090 shares of AOR stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,090

Previous 20,009 0.4%

Holding current value

$1.18 Million

Previous $1.11 Million 1.62%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$53.33 - $56.61 $4,319 - $4,585	81 Added 0.4%	20,090 $1.13 Million
Q1 2024 May 02, 2024	SELL	$52.25 - $55.68 $118,189 - $125,948	-2,262 Reduced 10.16%	20,009 $1.11 Million
Q4 2023 Jan 12, 2024	BUY	$47.73 - $53.4 $100,758 - $112,727	2,111 Added 10.47%	22,271 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $69,252 - $73,445	1,407 Added 7.5%	20,160 $996,000
Q2 2023 Jul 31, 2023	BUY	$49.42 - $51.49 $76,156 - $79,346	1,541 Added 8.95%	18,753 $964,000
Q1 2023 Apr 11, 2023	SELL	$47.5 - $50.91 $88,492 - $94,845	-1,863 Reduced 9.77%	17,212 $861,000
Q4 2022 Jan 12, 2023	SELL	$44.27 - $49.42 $8,499 - $9,488	-192 Reduced 1.0%	19,075 $0
Q3 2022 Nov 03, 2022	SELL	$44.78 - $50.98 $179 - $203	-4 Reduced 0.02%	19,267 $863,000
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $179,666 - $206,957	3,817 Added 24.7%	19,271 $925,000
Q1 2022 May 09, 2022	BUY	$51.69 - $57.18 $57,272 - $63,355	1,108 Added 7.72%	15,454 $834,000
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $369,244 - $386,365	6,688 Added 87.33%	14,346 $819,000
Q3 2021 Nov 15, 2021	SELL	$55.25 - $57.29 $11,713 - $12,145	-212 Reduced 2.69%	7,658 $425,000
Q2 2021 Aug 12, 2021	SELL	$54.04 - $56.17 $179,142 - $186,203	-3,315 Reduced 29.64%	7,870 $441,000
Q1 2021 May 13, 2021	BUY	$52.05 - $53.97 $582,179 - $603,654	11,185 New	11,185 $599,000

Others Institutions Holding AOR

# of Institutions

360

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC Ishares Tr Core Growth Allocat Transaction History