Richard Bernstein Advisors LLC Ishares Tr Core Growth Allocat Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 57,791 shares of AOR stock, worth $3.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,791

Previous 148,440 61.07%

Holding current value

$3.43 Million

Previous $8.26 Million 60.62%

% of portfolio

0.08%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.33 - $56.61 $4.83 Million - $5.13 Million	-90,649 Reduced 61.07%	57,791 $3.25 Million
Q1 2024 May 09, 2024	SELL	$52.25 - $55.68 $11.9 Million - $12.7 Million	-227,749 Reduced 60.54%	148,440 $8.26 Million
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $13.3 Million - $14.1 Million	270,509 Added 255.97%	376,189 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$49.42 - $51.49 $2.74 Million - $2.86 Million	-55,543 Reduced 34.45%	105,680 $5.44 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $10.7 Million - $11.5 Million	-225,578 Reduced 58.32%	161,223 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $17.1 Million - $19.1 Million	386,801 New	386,801 $18.2 Million

Others Institutions Holding AOR

# of Institutions

359

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Richard Bernstein Advisors LLC Ishares Tr Core Growth Allocat Transaction History