Raymond James & Associates Ishares Tr Core Growth Allocat Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Raymond James & Associates holds 42,896 shares of AOR stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,896

Previous 46,382 7.52%

Holding current value

$2.56 Million

Previous $2.61 Million 2.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.15 - $59.31 $192,252 - $206,754	-3,486 Reduced 7.52%	42,896 $2.54 Million
Q2 2024 Jul 19, 2024	SELL	$53.33 - $56.61 $189,694 - $201,361	-3,557 Reduced 7.12%	46,382 $2.61 Million
Q1 2024 Apr 22, 2024	SELL	$52.25 - $55.68 $52.1 Million - $55.6 Million	-997,941 Reduced 95.23%	49,939 $2.78 Million
Q4 2023 Jan 16, 2024	BUY	$47.73 - $53.4 $44.8 Million - $50.1 Million	937,988 Added 853.55%	1,047,880 $55.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.22 - $52.2 $1.65 Million - $1.75 Million	33,481 Added 43.82%	109,892 $5.43 Million
Q2 2023 Jul 25, 2023	SELL	$49.42 - $51.49 $1.28 Million - $1.33 Million	-25,903 Reduced 25.32%	76,411 $3.93 Million
Q1 2023 Apr 14, 2023	SELL	$47.5 - $50.91 $94.4 Million - $101 Million	-1,987,291 Reduced 95.1%	102,314 $5.12 Million
Q4 2022 Feb 08, 2023	BUY	$44.27 - $49.42 $66.3 Million - $74 Million	1,498,040 Added 253.23%	2,089,605 $98.5 Million
Q3 2022 Oct 25, 2022	BUY	$44.78 - $50.98 $8.54 Million - $9.72 Million	190,642 Added 47.55%	591,565 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$47.07 - $54.22 $16.6 Million - $19.1 Million	352,760 Added 732.43%	400,923 $19.2 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $57.18 $8.79 Million - $9.72 Million	-169,990 Reduced 77.92%	48,163 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$55.21 - $57.77 $11.8 Million - $12.3 Million	212,983 Added 4119.59%	218,153 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$55.25 - $57.29 $27,735 - $28,759	-502 Reduced 8.85%	5,170 $287,000
Q2 2021 Aug 11, 2021	BUY	$54.04 - $56.17 $66,469 - $69,089	1,230 Added 27.69%	5,672 $318,000
Q1 2021 May 14, 2021	SELL	$52.05 - $53.97 $230,269 - $238,763	-4,424 Reduced 49.9%	4,442 $238,000
Q4 2020 Feb 12, 2021	SELL	$47.5 - $52.36 $24,082 - $26,546	-507 Reduced 5.41%	8,866 $463,000
Q3 2020 Nov 04, 2020	BUY	$46.46 - $50.06 $69,178 - $74,539	1,489 Added 18.89%	9,373 $454,000
Q2 2020 Jul 28, 2020	SELL	$40.37 - $47.5 $12.1 Million - $14.3 Million	-300,704 Reduced 97.45%	7,884 $366,000
Q1 2020 Apr 21, 2020	BUY	$37.67 - $48.89 $10.5 Million - $13.6 Million	279,101 Added 946.52%	308,588 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$45.15 - $48.12 $404,273 - $430,866	8,954 Added 43.61%	29,487 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$45.85 - $46.22 $47,684 - $48,068	-1,040 Reduced 4.82%	20,533 $946,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,500 Added 7.47%	21,573 $993,000
Q1 2019 May 06, 2019	SELL	N/A	-843,971 Reduced 97.68%	20,073 $897,000
Q4 2018 Feb 11, 2019	BUY	N/A	848,751 Added 5549.93%	864,044 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,752 Reduced 60.83%	15,293 $690,000
Q2 2018 Aug 14, 2018	BUY	N/A	26,553 Added 212.56%	39,045 $1.73 Million
Q1 2018 May 14, 2018	SELL	N/A	-20,014 Reduced 61.57%	12,492 $557,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,856 Added 156.96%	32,506 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,468 Reduced 26.1%	12,650 $567,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,118	17,118 $747,000

Others Institutions Holding AOR

# of Institutions

392

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Raymond James & Associates Ishares Tr Core Growth Allocat Transaction History