Per Stirling Capital Management, Llc. Ishares Tr Core Growth Allocat Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 5,979 shares of AOR stock, worth $343,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,979

Previous 5,568 7.38%

Holding current value

$343,792

Previous $314 Million 12.94%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.15 - $59.31 $22,666 - $24,376	411 Added 7.38%	5,979 $354 Million
Q2 2024 Aug 13, 2024	BUY	$53.33 - $56.61 $11,465 - $12,171	215 Added 4.02%	5,568 $314 Million
Q1 2024 May 14, 2024	BUY	$52.25 - $55.68 $24,766 - $26,392	474 Added 9.72%	5,353 $298 Million
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $6,729 - $7,529	141 Added 2.98%	4,879 $260 Million
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $56,209 - $59,612	-1,142 Reduced 19.42%	4,738 $234 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $2,026 - $2,111	41 Added 0.7%	5,880 $303 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $2,232 - $2,392	-47 Reduced 0.8%	5,839 $292 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $260,573 - $290,886	5,886 New	5,886 $278 Million

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

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Per Stirling Capital Management, Llc. Ishares Tr Core Growth Allocat Transaction History