Northwest Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 40,561 shares of AOR stock, worth $2.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

40,561

Previous 48,118 15.71%

Holding current value

$2.35 Million

Previous $2.71 Million 11.37%

% of portfolio

0.57%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.15 - $59.31 $416,768 - $448,205	-7,557 Reduced 15.71%	40,561 $2.4 Million
Q2 2024 Aug 05, 2024	SELL	$53.33 - $56.61 $440,932 - $468,051	-8,268 Reduced 14.66%	48,118 $2.71 Million
Q1 2024 May 13, 2024	BUY	$52.25 - $55.68 $30,566 - $32,572	585 Added 1.05%	56,386 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $2,625 - $2,937	-55 Reduced 0.1%	55,801 $2.97 Million
Q3 2023 Nov 01, 2023	BUY	$49.22 - $52.2 $1,673 - $1,774	34 Added 0.06%	55,856 $2.76 Million
Q2 2023 Aug 07, 2023	SELL	$49.42 - $51.49 $115,791 - $120,641	-2,343 Reduced 4.03%	55,822 $2.87 Million
Q1 2023 May 10, 2023	SELL	$47.5 - $50.91 $72,817 - $78,045	-1,533 Reduced 2.57%	58,165 $2.91 Million
Q4 2022 Feb 07, 2023	BUY	$44.27 - $49.42 $31,121 - $34,742	703 Added 1.19%	59,698 $2.82 Million
Q3 2022 Oct 27, 2022	SELL	$44.78 - $50.98 $50,467 - $57,454	-1,127 Reduced 1.87%	58,995 $2.64 Million
Q2 2022 Jul 26, 2022	SELL	$47.07 - $54.22 $100,164 - $115,380	-2,128 Reduced 3.42%	60,122 $2.89 Million
Q1 2022 Apr 29, 2022	SELL	$51.69 - $57.18 $107,721 - $119,163	-2,084 Reduced 3.24%	62,250 $3.36 Million
Q4 2021 Jan 24, 2022	BUY	$55.21 - $57.77 $61,172 - $64,009	1,108 Added 1.75%	64,334 $3.67 Million
Q3 2021 Oct 20, 2021	BUY	$55.25 - $57.29 $11,547 - $11,973	209 Added 0.33%	63,226 $3.51 Million
Q2 2021 Aug 02, 2021	BUY	$54.04 - $56.17 $16,590 - $17,244	307 Added 0.49%	63,017 $3.53 Million
Q1 2021 May 10, 2021	BUY	$52.05 - $53.97 $19,414 - $20,130	373 Added 0.6%	62,710 $3.36 Million
Q4 2020 Jan 28, 2021	BUY	$47.5 - $52.36 $105,022 - $115,767	2,211 Added 3.68%	62,337 $3.25 Million
Q3 2020 Oct 19, 2020	BUY	$46.46 - $50.06 $70,247 - $75,690	1,512 Added 2.58%	60,126 $2.91 Million
Q2 2020 Jul 13, 2020	BUY	$40.37 - $47.5 $65,681 - $77,282	1,627 Added 2.86%	58,614 $2.72 Million
Q1 2020 Apr 29, 2020	BUY	$37.67 - $48.89 $7,458 - $9,680	198 Added 0.35%	56,987 $2.36 Million
Q4 2019 Jan 14, 2020	BUY	$45.15 - $48.12 $453,035 - $482,836	10,034 Added 21.46%	56,789 $2.72 Million
Q3 2019 Oct 28, 2019	BUY	$45.85 - $46.22 $212,698 - $214,414	4,639 Added 11.01%	46,755 $2.15 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,397 Reduced 3.21%	42,116 $1.94 Million
Q1 2019 Apr 12, 2019	BUY	N/A	5,335 Added 13.97%	43,513 $1.95 Million
Q4 2018 Jan 24, 2019	BUY	N/A	5,764 Added 17.78%	38,178 $1.58 Million
Q3 2018 Oct 11, 2018	BUY	N/A	389 Added 1.21%	32,414 $1.46 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,070 Added 3.46%	32,025 $1.42 Million
Q1 2018 Apr 13, 2018	BUY	N/A	3,242 Added 11.7%	30,955 $1.38 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,001 Added 7.78%	27,713 $1.25 Million
Q3 2017 Oct 30, 2017	BUY	N/A	25,712	25,712 $1.15 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Northwest Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History