Trinity Point Wealth, LLC Ishares Tr Core Growth Allocat Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,985 shares of AOR stock, worth $706,005. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,985

Previous 10,994 0.08%

Holding current value

$706,005

Previous $651,000 3.38%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.32 - $59.66 $515 - $536	-9 Reduced 0.08%	10,985 $629,000
Q3 2024 Nov 07, 2024	SELL	$55.15 - $59.31 $1,103 - $1,186	-20 Reduced 0.18%	10,994 $651,000
Q2 2024 Jul 30, 2024	BUY	$53.33 - $56.61 $29,384 - $31,192	551 Added 5.27%	11,014 $620,000
Q1 2024 May 08, 2024	BUY	$52.25 - $55.68 $15,675 - $16,704	300 Added 2.95%	10,463 $582,000
Q4 2023 Feb 08, 2024	SELL	$47.73 - $53.4 $440,834 - $493,202	-9,236 Reduced 47.61%	10,163 $540,000
Q3 2023 Nov 08, 2023	BUY	$49.22 - $52.2 $689,030 - $730,747	13,999 Added 259.24%	19,399 $958,000
Q2 2023 Aug 07, 2023	BUY	$49.42 - $51.49 $266,868 - $278,046	5,400 New	5,400 $277,000
Q4 2022 Feb 07, 2023	SELL	$44.27 - $49.42 $230,690 - $257,527	-5,211 Reduced 31.88%	11,136 $525,000
Q3 2022 Nov 09, 2022	BUY	$44.78 - $50.98 $732,018 - $833,370	16,347 New	16,347 $732,000

Others Institutions Holding AOR

# of Institutions

415

Shares Held

16.9M

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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Trinity Point Wealth, LLC Ishares Tr Core Growth Allocat Transaction History