Signet Financial Management, LLC Ishares Tr Core Growth Allocat Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,525 shares of AOR stock, worth $266,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,525 -0.0%

Holding current value

$266,658

Previous $268,000 3.36%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.15 - $59.31 $24,266 - $26,096	-440 Reduced 8.86%	4,525 $268,000
Q4 2023 Jan 30, 2024	SELL	$47.73 - $53.4 $429 - $480	-9 Reduced 0.18%	4,965 $264,000
Q3 2023 Oct 25, 2023	BUY	$49.22 - $52.2 $1,230 - $1,305	25 Added 0.51%	4,974 $245,000
Q2 2023 Jul 18, 2023	SELL	$49.42 - $51.49 $296 - $308	-6 Reduced 0.12%	4,949 $254,000
Q1 2023 Apr 17, 2023	SELL	$47.5 - $50.91 $522 - $560	-11 Reduced 0.22%	4,955 $247,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $219,844 - $245,419	4,966 New	4,966 $234,000
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $174,143 - $192,639	-3,369 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.21 - $57.77 $186,002 - $194,627	3,369 New	3,369 $192,000
Q4 2018 Feb 14, 2019	SELL	N/A	-490 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	490 New	490 $22,000

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Ishares Tr Core Growth Allocat Transaction History