Warren Averett Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 246,974 shares of AOR stock, worth $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

246,974

Previous 241,670 2.19%

Holding current value

$14.5 Million

Previous $13.5 Million 3.39%

% of portfolio

0.28%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.33 - $56.61 $282,862 - $300,259	5,304 Added 2.19%	246,974 $13.9 Million
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $2.61 Million - $2.78 Million	49,956 Added 26.06%	241,670 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $82,095 - $91,848	1,720 Added 0.91%	191,714 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $43,461 - $46,092	883 Added 0.47%	189,994 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$49.42 - $51.49 $42,797 - $44,590	866 Added 0.46%	189,111 $9.73 Million
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $27,122 - $29,069	-571 Reduced 0.3%	188,245 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $5.11 Million - $5.7 Million	115,359 Added 157.04%	188,816 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $1.67 Million - $1.91 Million	-37,387 Reduced 33.73%	73,457 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $1.8 Million - $2.07 Million	38,180 Added 52.54%	110,844 $5.32 Million
Q1 2022 May 17, 2022	BUY	$51.69 - $57.18 $66,938 - $74,048	1,295 Added 1.81%	72,664 $3.92 Million
Q4 2021 Feb 15, 2022	BUY	$55.21 - $57.77 $314,531 - $329,115	5,697 Added 8.67%	71,369 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$55.25 - $57.29 $157,517 - $163,333	-2,851 Reduced 4.16%	65,672 $3.77 Million
Q2 2021 Aug 17, 2021	BUY	$54.04 - $56.17 $114,726 - $119,248	2,123 Added 3.2%	68,523 $3.89 Million
Q1 2021 May 24, 2021	BUY	$52.05 - $53.97 $306,262 - $317,559	5,884 Added 9.72%	66,400 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$47.5 - $52.36 $40,897 - $45,081	-861 Reduced 1.4%	60,516 $3.26 Million
Q3 2020 Nov 02, 2020	SELL	$46.46 - $50.06 $52,825 - $56,918	-1,137 Reduced 1.82%	61,377 $2.92 Million
Q2 2020 Aug 17, 2020	SELL	$40.37 - $47.5 $78,035 - $91,817	-1,933 Reduced 3.0%	62,514 $3.05 Million
Q1 2020 May 14, 2020	SELL	$37.67 - $48.89 $563,543 - $731,394	-14,960 Reduced 18.84%	64,447 $2.67 Million
Q4 2019 Feb 07, 2020	BUY	$45.15 - $48.12 $202,226 - $215,529	4,479 Added 5.98%	79,407 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$45.85 - $46.22 $337,043 - $339,763	7,351 Added 10.88%	74,928 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,217 Reduced 1.77%	67,577 $3.11 Million
Q1 2019 May 06, 2019	BUY	N/A	8,566 Added 14.22%	68,794 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	593 Added 0.99%	60,228 $2.49 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,141 Added 1.95%	59,635 $2.69 Million
Q2 2018 Aug 02, 2018	BUY	N/A	751 Added 1.3%	58,494 $2.6 Million
Q1 2018 May 04, 2018	BUY	N/A	17,248 Added 42.59%	57,743 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,226 Added 21.72%	40,495 $1.82 Million
Q3 2017 Oct 30, 2017	BUY	N/A	33,269	33,269 $1.49 Million

Others Institutions Holding AOR

# of Institutions

360

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Warren Averett Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History