Sentinus, LLC Ishares Tr Core Growth Allocat Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Sentinus, LLC holds 24,766 shares of AOR stock, worth $1.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,766

Previous 22,769 8.77%

Holding current value

$1.47 Million

Previous $1.35 Million 5.27%

% of portfolio

0.44%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.32 - $59.66 $114,468 - $119,141	1,997 Added 8.77%	24,766 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$55.15 - $59.31 $746,344 - $802,642	13,533 Added 146.52%	22,769 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $34,611 - $36,739	-649 Reduced 6.57%	9,236 $520,000
Q1 2024 May 15, 2024	SELL	$52.25 - $55.68 $19,750 - $21,047	-378 Reduced 3.68%	9,885 $550,000
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $2,421 - $2,523	-49 Reduced 0.48%	10,263 $528,000
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $88,017 - $94,336	1,853 Added 21.91%	10,312 $515,000
Q4 2022 Feb 15, 2023	BUY	$44.27 - $49.42 $148,791 - $166,100	3,361 Added 65.93%	8,459 $398,000
Q3 2022 Nov 16, 2022	BUY	$44.78 - $50.98 $228,288 - $259,896	5,098 New	5,098 $236,000

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.7M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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