Reston Wealth Management LLC Ishares Tr Core Growth Allocat Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Reston Wealth Management LLC holds 2,314 shares of AOR stock, worth $136,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,314

Previous 9,768 76.31%

Holding current value

$136,711

Previous $550,000 75.09%

% of portfolio

0.05%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.15 - $59.31 $411,088 - $442,096	-7,454 Reduced 76.31%	2,314 $137,000
Q2 2024 Jul 30, 2024	SELL	$53.33 - $56.61 $586 - $622	-11 Reduced 0.11%	9,768 $550,000
Q1 2024 May 09, 2024	BUY	$52.25 - $55.68 $132,297 - $140,981	2,532 Added 34.94%	9,779 $544,000
Q4 2023 Jan 24, 2024	BUY	$47.73 - $53.4 $53,553 - $59,914	1,122 Added 18.32%	7,247 $385,000
Q3 2023 Oct 20, 2023	SELL	$49.22 - $52.2 $228,626 - $242,469	-4,645 Reduced 43.13%	6,125 $302,000
Q2 2023 Aug 07, 2023	BUY	$49.42 - $51.49 $53,077 - $55,300	1,074 Added 11.08%	10,770 $554,000
Q1 2023 May 08, 2023	SELL	$47.5 - $50.91 $11,922 - $12,778	-251 Reduced 2.52%	9,696 $485,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $32,184 - $35,928	727 Added 7.89%	9,947 $469,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $100,978 - $114,959	2,255 Added 32.38%	9,220 $413,000
Q2 2022 Jul 28, 2022	SELL	$47.07 - $54.22 $98,140 - $113,048	-2,085 Reduced 23.04%	6,965 $334,000
Q1 2022 May 04, 2022	BUY	$51.69 - $57.18 $6,564 - $7,261	127 Added 1.42%	9,050 $488,000
Q4 2021 Feb 09, 2022	BUY	$55.21 - $57.77 $221,171 - $231,426	4,006 Added 81.47%	8,923 $509,000
Q3 2021 Oct 19, 2021	SELL	$55.25 - $57.29 $1.4 Million - $1.45 Million	-25,344 Reduced 83.75%	4,917 $273,000
Q2 2021 Aug 05, 2021	BUY	$54.04 - $56.17 $148,988 - $154,860	2,757 Added 10.02%	30,261 $1.7 Million
Q1 2021 May 10, 2021	SELL	$52.05 - $53.97 $78,283 - $81,170	-1,504 Reduced 5.18%	27,504 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$47.5 - $52.36 $34,770 - $38,327	-732 Reduced 2.46%	29,008 $1.51 Million
Q3 2020 Oct 14, 2020	BUY	$46.46 - $50.06 $41,814 - $45,054	900 Added 3.12%	29,740 $1.44 Million
Q2 2020 Jul 14, 2020	BUY	$40.37 - $47.5 $67,498 - $79,420	1,672 Added 6.15%	28,840 $1.34 Million
Q1 2020 Apr 14, 2020	SELL	$37.67 - $48.89 $648,037 - $841,054	-17,203 Reduced 38.77%	27,168 $1.12 Million
Q4 2019 Feb 07, 2020	BUY	$45.15 - $48.12 $66,189 - $70,543	1,466 Added 3.42%	44,371 $2.12 Million
Q3 2019 Oct 25, 2019	BUY	$45.85 - $46.22 $92,112 - $92,855	2,009 Added 4.91%	42,905 $1.98 Million
Q2 2019 Jul 29, 2019	BUY	N/A	120 Added 0.29%	40,896 $1.88 Million
Q1 2019 May 03, 2019	BUY	N/A	9,396 Added 29.94%	40,776 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	N/A	31,380 New	31,380 $1.3 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
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Reston Wealth Management LLC Ishares Tr Core Growth Allocat Transaction History