Strategic Wealth Partners Group LLC Ishares Tr Core Growth Allocat Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 318,981 shares of AOR stock, worth $18.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

318,981

Previous 325,197 1.91%

Holding current value

$18.5 Million

Previous $17.3 Million 2.66%

% of portfolio

2.09%

Previous 2.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.25 - $55.68 $324,786 - $346,106	-6,216 Reduced 1.91%	318,981 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.73 - $53.4 $322,463 - $360,770	-6,756 Reduced 2.04%	325,197 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $170,301 - $180,612	-3,460 Reduced 1.03%	331,953 $16.4 Million
Q2 2023 Aug 10, 2023	SELL	$49.42 - $51.49 $155,178 - $161,678	-3,140 Reduced 0.93%	335,413 $17.3 Million
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $484,690 - $519,485	-10,204 Reduced 2.93%	338,553 $16.9 Million
Q4 2022 Feb 07, 2023	SELL	$44.27 - $49.42 $1.71 Million - $1.91 Million	-38,578 Reduced 9.96%	348,757 $16.4 Million
Q3 2022 Nov 08, 2022	SELL	$44.78 - $50.98 $1.8 Million - $2.05 Million	-40,303 Reduced 9.42%	387,335 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.07 - $54.22 $7.45 Million - $8.58 Million	-158,300 Reduced 27.02%	427,638 $20.5 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $57.18 $3.22 Million - $3.57 Million	-62,389 Reduced 9.62%	585,938 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$55.21 - $57.77 $2.64 Million - $2.76 Million	-47,787 Reduced 6.86%	648,327 $37 Million
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $2.63 Million - $2.73 Million	-47,595 Reduced 6.4%	696,114 $38.6 Million
Q1 2021 May 17, 2021	SELL	$52.05 - $53.97 $3.36 Million - $3.48 Million	-64,570 Reduced 7.99%	743,709 $39.8 Million
Q4 2020 Feb 11, 2021	SELL	$47.5 - $52.36 $7 Million - $7.71 Million	-147,282 Reduced 15.41%	808,279 $42.2 Million
Q3 2020 Nov 13, 2020	SELL	$46.46 - $50.06 $1.21 Million - $1.3 Million	-26,023 Reduced 2.65%	955,561 $46.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.37 - $47.5 $4.03 Million - $4.74 Million	-99,880 Reduced 9.24%	981,584 $45.5 Million
Q1 2020 May 14, 2020	SELL	$37.67 - $48.89 $4.73 Million - $6.14 Million	-125,670 Reduced 10.41%	1,081,464 $0
Q4 2019 Feb 14, 2020	SELL	$45.15 - $48.12 $246,473 - $262,687	-5,459 Reduced 0.45%	1,207,134 $57.7 Million
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $6.33 Million - $6.38 Million	-138,003 Reduced 10.22%	1,212,593 $55.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-32,549 Reduced 2.35%	1,350,596 $62.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-76,887 Reduced 5.27%	1,383,145 $1.38 Billion
Q4 2018 Feb 26, 2019	BUY	N/A	777,418 Added 113.89%	1,460,032 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,108 Added 9.13%	682,614 $30.8 Million
Q2 2018 Aug 16, 2018	BUY	N/A	35,969 Added 6.1%	625,506 $0
Q1 2018 May 15, 2018	SELL	N/A	-70,284 Reduced 10.65%	589,537 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-128,406 Reduced 16.29%	659,821 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	788,227	788,227 $35.3 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Strategic Wealth Partners Group LLC Ishares Tr Core Growth Allocat Transaction History