Tempus Wealth Planning, LLC Ishares Tr Core Growth Allocat Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 12,769 shares of AOR stock, worth $734,728. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,769

Previous 12,556 1.7%

Holding current value

$734,728

Previous $707,000 6.93%

% of portfolio

0.3%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.15 - $59.31 $11,746 - $12,633	213 Added 1.7%	12,769 $756,000
Q2 2024 Jul 25, 2024	BUY	$53.33 - $56.61 $104,526 - $110,955	1,960 Added 18.5%	12,556 $707,000
Q1 2024 Apr 19, 2024	BUY	$52.25 - $55.68 $14,995 - $15,980	287 Added 2.78%	10,596 $589,000
Q4 2023 Jan 23, 2024	SELL	$47.73 - $53.4 $48,875 - $54,681	-1,024 Reduced 9.04%	10,309 $548,000
Q3 2023 Oct 31, 2023	BUY	$49.22 - $52.2 $3,051 - $3,236	62 Added 0.55%	11,333 $559,000
Q2 2023 Jul 21, 2023	SELL	$49.42 - $51.49 $14,232 - $14,829	-288 Reduced 2.49%	11,271 $579,000
Q1 2023 May 08, 2023	SELL	$47.5 - $50.91 $88,445 - $94,794	-1,862 Reduced 13.87%	11,559 $578,000
Q4 2022 Feb 09, 2023	SELL	$44.27 - $49.42 $240,430 - $268,400	-5,431 Reduced 28.81%	13,421 $632,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $38,466 - $43,791	859 Added 4.77%	18,852 $844,000
Q2 2022 Aug 05, 2022	BUY	$47.07 - $54.22 $2,353 - $2,711	50 Added 0.28%	17,993 $864,000
Q1 2022 May 06, 2022	BUY	$51.69 - $57.18 $271,579 - $300,423	5,254 Added 41.41%	17,943 $968,000
Q4 2021 Feb 02, 2022	BUY	$55.21 - $57.77 $59,019 - $61,756	1,069 Added 9.2%	12,689 $724,000
Q3 2021 Nov 09, 2021	BUY	$55.25 - $57.29 $3,757 - $3,895	68 Added 0.59%	11,620 $645,000
Q2 2021 Aug 12, 2021	SELL	$54.04 - $56.17 $112,403 - $116,833	-2,080 Reduced 15.26%	11,552 $647,000
Q1 2021 Apr 29, 2021	BUY	$52.05 - $53.97 $2,706 - $2,806	52 Added 0.38%	13,632 $730,000
Q4 2020 Feb 04, 2021	BUY	$47.5 - $52.36 $21,850 - $24,085	460 Added 3.51%	13,580 $709,000
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $26,203 - $28,233	-564 Reduced 4.12%	13,120 $636,000
Q2 2020 Aug 07, 2020	SELL	$40.37 - $47.5 $26,684 - $31,397	-661 Reduced 4.61%	13,684 $635,000
Q1 2020 May 13, 2020	BUY	$37.67 - $48.89 $41,700 - $54,121	1,107 Added 8.36%	14,345 $594,000
Q4 2019 Mar 16, 2020	BUY	$45.15 - $48.12 $597,695 - $637,012	13,238 New	13,238 $633,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Tempus Wealth Planning, LLC Ishares Tr Core Growth Allocat Transaction History