Venturi Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,597 shares of AOR stock, worth $374,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,597
Previous 6,994 5.68%
Holding current value
$374,115
Previous $372,000 1.34%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$52.25 - $55.68 $20,743 - $22,104
-397 Reduced 5.68%
6,597 $367,000
Q4 2023

Jan 23, 2024
BUY
$47.73 - $53.4 $43,243 - $48,380
906 Added 14.88%
6,994 $372,000
Q3 2023

Nov 02, 2023
BUY
$49.22 - $52.2 $935 - $991
19 Added 0.31%
6,088 $300,000
Q2 2023

Jul 24, 2023
BUY
$49.42 - $51.49 $32,617 - $33,983
660 Added 12.2%
6,069 $312,000
Q1 2023

May 02, 2023
BUY
$47.5 - $50.91 $20,187 - $21,636
425 Added 8.53%
5,409 $270,000
Q4 2022

Jan 31, 2023
BUY
$45.86 - $49.42 $228,566 - $246,309
4,984 New
4,984 $235,000
Q2 2022

Aug 12, 2022
SELL
N/A
-4,014 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
20 Added 0.5%
4,014 $217,000
Q4 2021

Feb 08, 2022
BUY
N/A
114 Added 2.94%
3,994 $0
Q3 2021

Oct 19, 2021
BUY
N/A
202 Added 5.49%
3,880 $215,000
Q2 2021

Aug 02, 2021
SELL
N/A
-386 Reduced 9.5%
3,678 $206,000
Q1 2021

Apr 22, 2021
SELL
N/A
-390 Reduced 8.76%
4,064 $218,000
Q4 2020

Jan 28, 2021
BUY
N/A
59 Added 1.34%
4,454 $232,000
Q3 2020

Nov 03, 2020
BUY
N/A
2,743 Added 166.04%
4,395 $213,000
Q3 2019

Oct 29, 2019
BUY
N/A
1,652 New
1,652 $76,000
Q1 2019

May 14, 2019
SELL
N/A
-39,538 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
39,538 New
39,538 $1.62 Million

Others Institutions Holding AOR

# of Institutions
336
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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