Waterloo Capital, L.P. Ishares Tr Core Growth Allocat Transaction History

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Waterloo Capital, L.P. holds 19,933 shares of AOR stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,933
Previous 21,439 7.02%
Holding current value
$1.29 Million
Previous $1.23 Billion 0.56%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$53.36 - $61.57 $80,360 - $92,724
-1,506 Reduced 7.02%
19,933 $1.23 Billion
Q1 2025

May 12, 2025
BUY
$56.63 - $59.39 $311,068 - $326,229
5,493 Added 34.45%
21,439 $1.23 Billion
Q4 2024

Feb 13, 2025
BUY
$57.32 - $59.66 $279,778 - $291,200
4,881 Added 44.11%
15,946 $914 Million
Q3 2024

Nov 14, 2024
BUY
$55.15 - $59.31 $252,421 - $271,461
4,577 Added 70.55%
11,065 $655 Million
Q2 2024

Aug 12, 2024
BUY
$53.33 - $56.61 $12,159 - $12,907
228 Added 3.64%
6,488 $365 Million
Q1 2024

May 13, 2024
SELL
$52.25 - $55.68 $1.4 Million - $1.49 Million
-26,777 Reduced 81.05%
6,260 $348 Million
Q4 2023

Feb 13, 2024
BUY
$47.73 - $53.4 $948,824 - $1.06 Million
19,879 Added 151.08%
33,037 $1.76 Billion
Q3 2023

Nov 14, 2023
BUY
$49.22 - $52.2 $155,732 - $165,160
3,164 Added 31.66%
13,158 $650 Million
Q2 2023

Aug 11, 2023
BUY
$49.42 - $51.49 $272,205 - $283,606
5,508 Added 122.78%
9,994 $514 Million
Q1 2023

May 15, 2023
SELL
$47.5 - $50.91 $5.39 Million - $5.78 Million
-113,526 Reduced 96.2%
4,486 $224 Million
Q1 2020

Jun 01, 2020
BUY
$37.67 - $48.89 $4.45 Million - $5.77 Million
118,012 New
118,012 $4.88 Million

Others Institutions Holding AOR

# of Institutions
411
Shares Held
16.5M
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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