Steward Partners Investment Advisory, LLC Ishares Tr Core Growth Allocat Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,064 shares of AOR stock, worth $296,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,064

Previous 4,133 22.53%

Holding current value

$296,547

Previous $244,000 18.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.32 - $59.66 $53,364 - $55,543	931 Added 22.53%	5,064 $290,000
Q3 2024 Nov 14, 2024	BUY	$55.15 - $59.31 $15,055 - $16,191	273 Added 7.07%	4,133 $244,000
Q2 2024 Aug 08, 2024	BUY	$53.33 - $56.61 $205,853 - $218,514	3,860 New	3,860 $217,000
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $4,942 - $5,149	-100 Reduced 80.0%	25 $1,000
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $475 - $509	-10 Reduced 7.41%	125 $6,000
Q4 2022 Feb 15, 2023	SELL	$44.27 - $49.42 $7,968 - $8,895	-180 Reduced 57.14%	135 $6,000
Q2 2022 Aug 04, 2022	SELL	$47.07 - $54.22 $5,883 - $6,777	-125 Reduced 28.41%	315 $15,000
Q1 2022 May 02, 2022	SELL	$51.69 - $57.18 $6,719 - $7,433	-130 Reduced 22.81%	440 $24,000
Q4 2021 Feb 08, 2022	BUY	$55.21 - $57.77 $7,177 - $7,510	130 Added 29.55%	570 $33,000
Q1 2021 May 14, 2021	SELL	$52.05 - $53.97 $8,067 - $8,365	-155 Reduced 26.05%	440 $0
Q4 2020 Feb 11, 2021	BUY	$47.5 - $52.36 $28,262 - $31,154	595 New	595 $31,000
Q4 2019 Jan 17, 2020	SELL	$45.15 - $48.12 $27,722 - $29,545	-614 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$45.85 - $46.22 $15,313 - $15,437	334 Added 119.29%	614 $28,000
Q2 2019 Jul 25, 2019	BUY	N/A	280 New	280 $12,000
Q1 2017 Nov 22, 2017	SELL	N/A	-390 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	390	390 $15,000

Others Institutions Holding AOR

# of Institutions

380

Shares Held

17M

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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Steward Partners Investment Advisory, LLC Ishares Tr Core Growth Allocat Transaction History