Raymond James & Associates Ishares Tr Core Growth Allocat Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 49,939 shares of AOR stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,939
Previous 1,047,880 95.23%
Holding current value
$2.81 Million
Previous $55.7 Million 95.01%
% of portfolio
0.0%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.86 - $49.42 $68.7 Million - $74 Million
1,498,040 Added 253.23%
2,089,605 $98.5 Million
Q3 2022

Oct 25, 2022
BUY
N/A
190,642 Added 47.55%
591,565 $26.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
352,760 Added 732.43%
400,923 $19.2 Million
Q1 2022

May 11, 2022
SELL
N/A
-169,990 Reduced 77.92%
48,163 $2.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
212,983 Added 4119.59%
218,153 $12.5 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-502 Reduced 8.85%
5,170 $287,000
Q2 2021

Aug 11, 2021
BUY
N/A
1,230 Added 27.69%
5,672 $318,000
Q1 2021

May 14, 2021
SELL
N/A
-4,424 Reduced 49.9%
4,442 $238,000
Q4 2020

Feb 12, 2021
SELL
N/A
-507 Reduced 5.41%
8,866 $463,000
Q3 2020

Nov 04, 2020
BUY
N/A
1,489 Added 18.89%
9,373 $454,000
Q2 2020

Jul 28, 2020
SELL
N/A
-300,704 Reduced 97.45%
7,884 $366,000
Q1 2020

Apr 21, 2020
BUY
N/A
279,101 Added 946.52%
308,588 $12.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
8,954 Added 43.61%
29,487 $1.41 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
337
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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