Richard Bernstein Advisors LLC Ishares Tr Core Growth Allocat Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 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 97,189 shares of AOR stock, worth $5.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,189

Previous 57,791 68.17%

Holding current value

$5.64 Million

Previous $3.25 Million 76.92%

% of portfolio

0.12%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.15 - $59.31 $2.17 Million - $2.34 Million	39,398 Added 68.17%	97,189 $5.76 Million
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

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Richard Bernstein Advisors LLC Ishares Tr Core Growth Allocat Transaction History