Nvwm, LLC Ishares Tr Core Growth Allocat Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Nvwm, LLC holds 6,291 shares of AOR stock, worth $371,672. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,291

Previous 5,542 13.51%

Holding current value

$371,672

Previous $312,000 19.23%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.15 - $59.31 $41,307 - $44,423	749 Added 13.51%	6,291 $372,000
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $9,386 - $9,963	176 Added 3.28%	5,542 $312,000
Q1 2024 May 06, 2024	BUY	$52.25 - $55.68 $9,614 - $10,245	184 Added 3.55%	5,366 $298,000
Q4 2023 Feb 07, 2024	BUY	$47.73 - $53.4 $68,874 - $77,056	1,443 Added 38.59%	5,182 $275,000
Q3 2023 Oct 30, 2023	BUY	$49.22 - $52.2 $6,890 - $7,308	140 Added 3.89%	3,739 $184,000
Q2 2023 Aug 08, 2023	BUY	$49.42 - $51.49 $11,860 - $12,357	240 Added 7.14%	3,599 $185,000
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $4,370 - $4,683	-92 Reduced 2.67%	3,359 $168,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $4,161 - $4,645	94 Added 2.8%	3,451 $162,000
Q3 2022 Nov 15, 2022	BUY	$44.78 - $50.98 $7,299 - $8,309	163 Added 5.1%	3,357 $151,000
Q2 2022 Aug 04, 2022	BUY	$47.07 - $54.22 $38,220 - $44,026	812 Added 34.09%	3,194 $153,000
Q1 2022 May 11, 2022	SELL	$51.69 - $57.18 $275,507 - $304,769	-5,330 Reduced 69.11%	2,382 $128,000
Q4 2021 Feb 08, 2022	BUY	$55.21 - $57.77 $40,358 - $42,229	731 Added 10.47%	7,712 $440,000
Q3 2021 Nov 03, 2021	BUY	$55.25 - $57.29 $42,874 - $44,457	776 Added 12.51%	6,981 $388,000
Q2 2021 Aug 04, 2021	BUY	$54.04 - $56.17 $54,148 - $56,282	1,002 Added 19.26%	6,205 $348,000
Q1 2021 May 11, 2021	BUY	$52.05 - $53.97 $35,758 - $37,077	687 Added 15.21%	5,203 $279,000
Q4 2020 Feb 09, 2021	BUY	$47.5 - $52.36 $4,037 - $4,450	85 Added 1.92%	4,516 $235,000
Q3 2020 Dec 10, 2020	BUY	$46.46 - $50.06 $191,601 - $206,447	4,124 Added 1343.32%	4,431 $214,000
Q2 2020 Aug 11, 2020	BUY	$40.37 - $47.5 $2,987 - $3,515	74 Added 31.76%	307 $14,000
Q1 2020 May 08, 2020	BUY	$37.67 - $48.89 $6,290 - $8,164	167 Added 253.03%	233 $10,000
Q4 2019 Feb 07, 2020	BUY	$45.15 - $48.12 $2,979 - $3,175	66 New	66 $3,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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