True Private Wealth Advisors Ishares Tr Core Growth Allocat Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, True Private Wealth Advisors holds 112,684 shares of AOR stock, worth $6.53 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

112,684

Previous 111,288 1.25%

Holding current value

$6.53 Million

Previous $6.27 Million 6.51%

% of portfolio

0.84%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.15 - $59.31 $76,989 - $82,796	1,396 Added 1.25%	112,684 $6.68 Million
Q2 2024 Jul 16, 2024	SELL	$53.33 - $56.61 $84,794 - $90,009	-1,590 Reduced 1.41%	111,288 $6.27 Million
Q1 2024 Apr 25, 2024	BUY	$52.25 - $55.68 $130,416 - $138,977	2,496 Added 2.26%	112,878 $6.28 Million
Q4 2023 Jan 30, 2024	BUY	$47.73 - $53.4 $539,349 - $603,420	11,300 Added 11.4%	110,382 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $37,357 - $39,619	759 Added 0.77%	99,082 $4.9 Million
Q2 2023 Aug 11, 2023	BUY	$49.42 - $51.49 $332,250 - $346,167	6,723 Added 7.34%	98,323 $5.06 Million
Q1 2023 May 11, 2023	SELL	$47.5 - $50.91 $757,767 - $812,167	-15,953 Reduced 14.83%	91,600 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $106,823 - $119,250	2,413 Added 2.3%	107,553 $5.07 Million
Q3 2022 Nov 04, 2022	SELL	$44.78 - $50.98 $168,193 - $191,480	-3,756 Reduced 3.45%	105,140 $4.71 Million
Q2 2022 Jul 28, 2022	BUY	$47.07 - $54.22 $383,149 - $441,350	8,140 Added 8.08%	108,896 $5.23 Million
Q1 2022 May 09, 2022	BUY	$51.69 - $57.18 $2.97 Million - $3.29 Million	57,549 Added 133.19%	100,756 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$55.21 - $57.77 $594,004 - $621,547	10,759 Added 33.16%	43,207 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$55.25 - $57.29 $136,357 - $141,391	2,468 Added 8.23%	32,448 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$54.04 - $56.17 $17,508 - $18,199	-324 Reduced 1.07%	29,980 $1.68 Million
Q1 2021 May 12, 2021	SELL	$52.05 - $53.97 $59,701 - $61,903	-1,147 Reduced 3.65%	30,304 $1.62 Million
Q4 2020 Jan 11, 2021	SELL	$47.5 - $52.36 $255,645 - $281,801	-5,382 Reduced 14.61%	31,451 $1.64 Million
Q3 2020 Oct 09, 2020	SELL	$46.46 - $50.06 $41,210 - $44,403	-887 Reduced 2.35%	36,833 $1.78 Million
Q2 2020 Jul 07, 2020	BUY	$40.37 - $47.5 $490,293 - $576,887	12,145 Added 47.49%	37,720 $1.75 Million
Q1 2020 Apr 20, 2020	BUY	$37.67 - $48.89 $785,042 - $1.02 Million	20,840 Added 440.13%	25,575 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$45.15 - $48.12 $22,936 - $24,444	-508 Reduced 9.69%	4,735 $226,000
Q3 2019 Oct 09, 2019	BUY	$45.85 - $46.22 $47,133 - $47,514	1,028 Added 24.39%	5,243 $241,000
Q2 2019 Aug 01, 2019	BUY	N/A	4,215 New	4,215 $193,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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True Private Wealth Advisors Ishares Tr Core Growth Allocat Transaction History