Trustcore Financial Services, LLC Ishares Tr Core Growth Allocat Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,151 shares of AOR stock, worth $411,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,151

Previous 6,673 7.16%

Holding current value

$411,110

Previous $299,000 12.71%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $21,161 - $23,622	478 Added 7.16%	7,151 $337,000
Q3 2020 Nov 02, 2020	SELL	$46.46 - $50.06 $147,789 - $159,240	-3,181 Reduced 32.28%	6,673 $323,000
Q2 2020 Jul 29, 2020	BUY	$40.37 - $47.5 $28,178 - $33,155	698 Added 7.62%	9,854 $457,000
Q1 2020 May 07, 2020	SELL	$37.67 - $48.89 $95,418 - $123,838	-2,533 Reduced 21.67%	9,156 $379,000
Q4 2019 Jan 30, 2020	SELL	$45.15 - $48.12 $117,976 - $125,737	-2,613 Reduced 18.27%	11,689 $559,000
Q3 2019 Oct 30, 2019	BUY	$45.85 - $46.22 $320 - $323	7 Added 0.05%	14,302 $659,000
Q2 2019 Jul 25, 2019	BUY	N/A	229 Added 1.63%	14,295 $658,000
Q1 2019 May 07, 2019	BUY	N/A	14,066 New	14,066 $629,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Trustcore Financial Services, LLC Ishares Tr Core Growth Allocat Transaction History