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 $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,896

Previous 46,382 7.52%

Holding current value

$2.72 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

411

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Core Growth Allocat Transaction History