New Capital Management LP Ishares Tr Core Growth Allocat Transaction History
New Capital Management LP
- $299 Million
- Q2 2024
A detailed history of New Capital Management LP transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, New Capital Management LP holds 8,936 shares of AOR stock, worth $514,445. This represents 0.17% of its overall portfolio holdings.
Number of Shares
8,936
Previous 8,033
11.24%
Holding current value
$514,445
Previous $447,000
12.53%
% of portfolio
0.17%
Previous 0.14%
Shares
5 transactions
Others Institutions Holding AOR
# of Institutions
358Shares Held
13.8MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY1.62MShares$93 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.15MShares$66.3 Million0.01% of portfolio
-
Mesirow Financial Investment Management, Inc.612KShares$35.2 Million0.8% of portfolio
-
Aspiriant, LLC448KShares$25.8 Million1.03% of portfolio
-
Wells Fargo & Company San Francisco, CA402KShares$23.2 Million0.01% of portfolio