Private Advisor Group, LLC Ishares Tr Core Growth Allocat Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,898 shares of AOR stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,898

Previous 23,433 2.28%

Holding current value

$1.34 Million

Previous $1.32 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.15 - $59.31 $29,505 - $31,730	-535 Reduced 2.28%	22,898 $1.36 Million
Q2 2024 Aug 05, 2024	SELL	$53.33 - $56.61 $149,697 - $158,904	-2,807 Reduced 10.7%	23,433 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$52.25 - $55.68 $209,783 - $223,555	4,015 Added 18.07%	26,240 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$47.73 - $53.4 $128,393 - $143,646	2,690 Added 13.77%	22,225 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$49.22 - $52.2 $76,635 - $81,275	1,557 Added 8.66%	19,535 $965,000
Q2 2023 Aug 09, 2023	BUY	$49.42 - $51.49 $26,093 - $27,186	528 Added 3.03%	17,978 $924,000
Q1 2023 May 10, 2023	SELL	$47.5 - $50.91 $150,480 - $161,282	-3,168 Reduced 15.37%	17,450 $873,000
Q4 2022 Jan 18, 2023	SELL	$44.27 - $49.42 $292,491 - $326,517	-6,607 Reduced 24.27%	20,618 $0
Q3 2022 Oct 14, 2022	SELL	$44.78 - $50.98 $218,392 - $248,629	-4,877 Reduced 15.19%	27,225 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$47.07 - $54.22 $35,255 - $40,610	-749 Reduced 2.28%	32,102 $1.54 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $57.18 $12,664 - $14,009	-245 Reduced 0.74%	32,851 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$55.21 - $57.77 $119,198 - $124,725	2,159 Added 6.98%	33,096 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$55.25 - $57.29 $90,775 - $94,127	1,643 Added 5.61%	30,937 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$54.04 - $56.17 $27,128 - $28,197	502 Added 1.74%	29,294 $1.64 Million
Q1 2021 Apr 22, 2021	BUY	$52.05 - $53.97 $239,065 - $247,884	4,593 Added 18.98%	28,792 $1.54 Million
Q4 2020 Apr 01, 2021	BUY	$47.5 - $52.36 $31,730 - $34,976	668 Added 2.84%	24,199 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$46.46 - $50.06 $37,632 - $40,548	-810 Reduced 3.33%	23,531 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$40.37 - $47.5 $386,340 - $454,575	-9,570 Reduced 28.22%	24,341 $1.13 Million
Q1 2020 May 12, 2020	SELL	$37.67 - $48.89 $78,654 - $102,082	-2,088 Reduced 5.8%	33,911 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$45.15 - $48.12 $610,021 - $650,149	-13,511 Reduced 27.29%	35,999 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $175,192 - $176,606	-3,821 Reduced 7.16%	49,510 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,141 Reduced 3.86%	53,331 $2.37 Million
Q1 2019 May 13, 2019	BUY	N/A	7,104 Added 14.69%	55,472 $2.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,338 Added 30.62%	48,368 $2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	37,030 New	37,030 $1.67 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-24,116 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	13,512 Added 127.42%	24,116 $1.08 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,807 Reduced 52.68%	10,604 $401,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,486 Added 18.42%	22,411 $1.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,925	18,925 $819,000

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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Private Advisor Group, LLC Ishares Tr Core Growth Allocat Transaction History