Van Hulzen Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 4,808 shares of AOR stock, worth $278,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,808

Previous 5,562 13.56%

Holding current value

$278,767

Previous $313,000 8.95%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.15 - $59.31 $41,583 - $44,719	-754 Reduced 13.56%	4,808 $285,000
Q2 2024 Aug 07, 2024	SELL	$53.33 - $56.61 $8,906 - $9,453	-167 Reduced 2.91%	5,562 $313,000
Q1 2024 May 06, 2024	BUY	$52.25 - $55.68 $418 - $445	8 Added 0.14%	5,729 $319,000
Q4 2023 Feb 07, 2024	BUY	$47.73 - $53.4 $34,938 - $39,088	732 Added 14.67%	5,721 $304,000
Q3 2023 Nov 07, 2023	SELL	$49.22 - $52.2 $36,225 - $38,419	-736 Reduced 12.86%	4,989 $247,000
Q2 2023 Aug 03, 2023	BUY	$49.42 - $51.49 $3,360 - $3,501	68 Added 1.2%	5,725 $295,000
Q1 2023 Apr 28, 2023	BUY	$47.5 - $50.91 $22,135 - $23,724	466 Added 8.98%	5,657 $283,000
Q4 2022 Feb 13, 2023	SELL	$44.27 - $49.42 $22,312 - $24,907	-504 Reduced 8.85%	5,191 $245,000
Q3 2022 Nov 08, 2022	BUY	$44.78 - $50.98 $8,463 - $9,635	189 Added 3.43%	5,695 $255,000
Q2 2022 Aug 04, 2022	BUY	$47.07 - $54.22 $21,981 - $25,320	467 Added 9.27%	5,506 $264,000
Q1 2022 May 20, 2022	BUY	$51.69 - $57.18 $38,870 - $42,999	752 Added 17.54%	5,039 $272,000
Q4 2021 Feb 04, 2022	SELL	$55.21 - $57.77 $9,385 - $9,820	-170 Reduced 3.81%	4,287 $245,000
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $14,199 - $14,723	257 Added 6.12%	4,457 $247,000
Q2 2021 Aug 06, 2021	BUY	$54.04 - $56.17 $2,377 - $2,471	44 Added 1.06%	4,200 $235,000
Q1 2021 May 12, 2021	SELL	$52.05 - $53.97 $20,924 - $21,695	-402 Reduced 8.82%	4,156 $223,000
Q4 2020 Feb 16, 2021	SELL	$47.5 - $52.36 $35,815 - $39,479	-754 Reduced 14.19%	4,558 $238,000
Q3 2020 Nov 03, 2020	SELL	$46.46 - $50.06 $185 - $200	-4 Reduced 0.08%	5,312 $257,000
Q2 2020 Aug 11, 2020	SELL	$40.37 - $47.5 $45,335 - $53,342	-1,123 Reduced 17.44%	5,316 $247,000
Q1 2020 May 14, 2020	SELL	$37.67 - $48.89 $88,788 - $115,233	-2,357 Reduced 26.8%	6,439 $266,000
Q4 2019 Feb 12, 2020	BUY	$45.15 - $48.12 $397,139 - $423,263	8,796 New	8,796 $421,000
Q3 2019 Oct 30, 2019	SELL	$45.85 - $46.22 $334,292 - $336,990	-7,291 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	267 Added 3.8%	7,291 $336,000
Q1 2019 May 01, 2019	BUY	N/A	10 Added 0.14%	7,024 $314,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,241 Added 21.5%	7,014 $290,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,156 Added 25.04%	5,773 $261,000
Q2 2018 Aug 07, 2018	BUY	N/A	4,617 New	4,617 $205,000

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
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Van Hulzen Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History