Strateg Iq Financial Group, LLC Ishares Tr Core Growth Allocat Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 46,570 shares of AOR stock, worth $2.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

46,570

Previous 47,979 2.94%

Holding current value

$2.76 Million

Previous $2.37 Million 4.51%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.73 - $53.4 $67,251 - $75,240	-1,409 Reduced 2.94%	46,570 $2.48 Million
Q3 2023 Oct 19, 2023	BUY	$49.22 - $52.2 $41,738 - $44,265	848 Added 1.8%	47,979 $2.37 Million
Q2 2023 Jul 17, 2023	SELL	$49.42 - $51.49 $36,323 - $37,845	-735 Reduced 1.54%	47,131 $2.42 Million
Q1 2023 Apr 19, 2023	SELL	$47.5 - $50.91 $45,030 - $48,262	-948 Reduced 1.94%	47,866 $2.39 Million
Q4 2022 Jan 12, 2023	BUY	$44.27 - $49.42 $25,853 - $28,861	584 Added 1.21%	48,814 $0
Q3 2022 Oct 21, 2022	SELL	$44.78 - $50.98 $15,090 - $17,180	-337 Reduced 0.69%	48,230 $2.16 Million
Q2 2022 Jul 27, 2022	SELL	$47.07 - $54.22 $174,488 - $200,993	-3,707 Reduced 7.09%	48,567 $2.33 Million
Q1 2022 Apr 21, 2022	BUY	$51.69 - $57.18 $108,290 - $119,792	2,095 Added 4.18%	52,274 $2.82 Million
Q4 2021 Feb 04, 2022	SELL	$55.21 - $57.77 $39,972 - $41,825	-724 Reduced 1.42%	50,179 $2.86 Million
Q3 2021 Nov 03, 2021	SELL	$55.25 - $57.29 $130,942 - $135,777	-2,370 Reduced 4.45%	50,903 $2.82 Million
Q2 2021 Aug 03, 2021	BUY	$54.04 - $56.17 $135,856 - $141,211	2,514 Added 4.95%	53,273 $2.98 Million
Q1 2021 May 04, 2021	BUY	$52.05 - $53.97 $118,934 - $123,321	2,285 Added 4.71%	50,759 $2.72 Million
Q4 2020 Jan 29, 2021	BUY	$47.5 - $52.36 $105,212 - $115,977	2,215 Added 4.79%	48,474 $2.53 Million
Q3 2020 Nov 02, 2020	SELL	$46.46 - $50.06 $47,528 - $51,211	-1,023 Reduced 2.16%	46,259 $2.24 Million
Q2 2020 Aug 03, 2020	SELL	$40.37 - $47.5 $72,706 - $85,547	-1,801 Reduced 3.67%	47,282 $2.19 Million
Q1 2020 May 05, 2020	SELL	$37.67 - $48.89 $13,146 - $17,062	-349 Reduced 0.71%	49,083 $2.03 Million
Q4 2019 Feb 03, 2020	BUY	$45.15 - $48.12 $204,032 - $217,454	4,519 Added 10.06%	49,432 $2.37 Million
Q3 2019 Nov 01, 2019	BUY	$45.85 - $46.22 $134,890 - $135,979	2,942 Added 7.01%	44,913 $2.07 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,000 Added 7.7%	41,971 $1.93 Million
Q1 2019 Apr 26, 2019	BUY	N/A	289 Added 0.75%	38,971 $1.74 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,056 Added 5.61%	38,682 $1.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3,117 Added 9.3%	36,626 $1.65 Million
Q2 2018 Jul 25, 2018	BUY	N/A	3,091 Added 10.16%	33,509 $1.49 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-328 Reduced 1.07%	30,418 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	N/A	3,206 Added 11.64%	30,746 $1.38 Million
Q3 2017 Oct 23, 2017	BUY	N/A	2,565 Added 10.27%	27,540 $1.24 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,975	24,975 $1.09 Million

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

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Strateg Iq Financial Group, LLC Ishares Tr Core Growth Allocat Transaction History