New Capital Management LP Ishares Tr Core Growth Allocat Transaction History

New Capital Management LP

  • $325 Million
  • Q3 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 9,146 shares of AOR stock, worth $530,285. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,146
Previous 8,936 2.35%
Holding current value
$530,285
Previous $503,000 7.55%
% of portfolio
0.17%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$55.15 - $59.31 $11,581 - $12,455
210 Added 2.35%
9,146 $541,000
Q2 2024

Jul 11, 2024
BUY
$53.33 - $56.61 $48,156 - $51,118
903 Added 11.24%
8,936 $503,000
Q1 2024

Apr 09, 2024
BUY
$52.25 - $55.68 $9,509 - $10,133
182 Added 2.32%
8,033 $447,000
Q4 2023

Jan 19, 2024
BUY
$47.73 - $53.4 $19,521 - $21,840
409 Added 5.5%
7,851 $417,000
Q3 2023

Oct 12, 2023
BUY
$49.22 - $52.2 $138,308 - $146,682
2,810 Added 60.66%
7,442 $367,000
Q1 2023

Apr 06, 2023
BUY
$47.5 - $50.91 $220,020 - $235,815
4,632 New
4,632 $231,000

Others Institutions Holding AOR

# of Institutions
366
Shares Held
14.4M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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