Wade G W & Inc Ishares Tr Core Growth Allocat Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Wade G W & Inc holds 48,562 shares of AOR stock, worth $2.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,562

Previous 53,288 8.87%

Holding current value

$2.88 Million

Previous $2.63 Million 1.9%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.73 - $53.4 $225,571 - $252,368	-4,726 Reduced 8.87%	48,562 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$49.22 - $52.2 $139,095 - $147,517	2,826 Added 5.6%	53,288 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$49.42 - $51.49 $125,773 - $131,042	-2,545 Reduced 4.8%	50,462 $2.6 Million
Q1 2023 May 09, 2023	SELL	$47.5 - $50.91 $208,050 - $222,985	-4,380 Reduced 7.63%	53,007 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$44.27 - $49.42 $694,419 - $775,202	15,686 Added 37.62%	57,387 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $149,744 - $170,477	3,344 Added 8.72%	41,701 $1.87 Million
Q1 2022 May 10, 2022	SELL	$51.69 - $57.18 $42,127 - $46,601	-815 Reduced 2.08%	38,357 $2.07 Million
Q3 2021 Nov 03, 2021	BUY	$55.25 - $57.29 $63,206 - $65,539	1,144 Added 3.01%	39,172 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$54.04 - $56.17 $20,805 - $21,625	385 Added 1.02%	38,028 $2.13 Million
Q1 2021 May 05, 2021	BUY	$52.05 - $53.97 $547,774 - $567,980	10,524 Added 38.81%	37,643 $2.02 Million
Q4 2020 Feb 03, 2021	BUY	$47.5 - $52.36 $1.29 Million - $1.42 Million	27,119 New	27,119 $1.42 Million

Others Institutions Holding AOR

# of Institutions

392

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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