Syntrinsic LLC Ishares Tr Core Growth Allocat Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Syntrinsic LLC holds 34,205 shares of AOR stock, worth $2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

34,205

Previous 34,616 1.19%

Holding current value

$2 Million

Previous $1.93 Billion 3.89%

% of portfolio

0.67%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.15 - $59.31 $22,666 - $24,376	-411 Reduced 1.19%	34,205 $2.01 Billion
Q2 2024 Aug 08, 2024	BUY	$53.33 - $56.61 $9,492 - $10,076	178 Added 0.52%	34,616 $1.93 Billion
Q1 2024 Aug 08, 2024	BUY	$52.25 - $55.68 $96,140 - $102,451	1,840 Added 5.64%	34,438 $1.9 Billion
Q4 2023 Aug 08, 2024	BUY	$47.73 - $53.4 $76,272 - $85,333	1,598 Added 5.15%	32,598 $1.72 Billion
Q3 2023 Aug 08, 2024	BUY	$49.22 - $52.2 $1.53 Million - $1.62 Million	31,000 New	31,000 $1.52 Billion

Others Institutions Holding AOR

# of Institutions

364

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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