Orin Green Financial, LLC Ishares Tr Core Growth Allocat Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Orin Green Financial, LLC holds 7,502 shares of AOR stock, worth $439,317. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,502

Previous 7,421 1.09%

Holding current value

$439,317

Previous $417,000 6.47%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.15 - $59.31 $4,467 - $4,804	81 Added 1.09%	7,502 $444,000
Q2 2024 Jul 30, 2024	SELL	$53.33 - $56.61 $74,022 - $78,574	-1,388 Reduced 15.76%	7,421 $417,000
Q1 2024 May 08, 2024	BUY	$52.25 - $55.68 $37,045 - $39,477	709 Added 8.75%	8,809 $490,000
Q4 2023 Feb 08, 2024	BUY	$47.73 - $53.4 $41,095 - $45,977	861 Added 11.89%	8,100 $430,000
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $2,657 - $2,818	54 Added 0.75%	7,239 $357,000
Q2 2023 Jul 31, 2023	BUY	$49.42 - $51.49 $13,738 - $14,314	278 Added 4.02%	7,185 $369,000
Q1 2023 May 12, 2023	BUY	$47.5 - $50.91 $9,785 - $10,487	206 Added 3.07%	6,907 $345,000
Q4 2022 Feb 28, 2023	BUY	$44.27 - $49.42 $442 - $494	10 Added 0.15%	6,701 $316,000
Q3 2022 Oct 13, 2022	SELL	$44.78 - $50.98 $1,656 - $1,886	-37 Reduced 0.55%	6,691 $298,000
Q2 2022 Jul 19, 2022	BUY	$47.07 - $54.22 $1,270 - $1,463	27 Added 0.4%	6,728 $321,000
Q1 2022 Apr 27, 2022	BUY	$51.69 - $57.18 $31,841 - $35,222	616 Added 10.12%	6,701 $362,000
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $220 - $231	4 Added 0.07%	6,085 $334,000
Q3 2021 Oct 28, 2021	BUY	$55.25 - $57.29 $110 - $114	2 Added 0.03%	6,081 $337,000
Q2 2021 Aug 16, 2021	BUY	$54.04 - $56.17 $11,834 - $12,301	219 Added 3.74%	6,079 $340,000
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $29,876 - $30,978	-574 Reduced 8.92%	5,860 $314,000
Q4 2020 Feb 11, 2021	BUY	$47.5 - $52.36 $305,615 - $336,884	6,434 New	6,434 $336,000

Others Institutions Holding AOR

# of Institutions

378

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Orin Green Financial, LLC Ishares Tr Core Growth Allocat Transaction History