Wealthquest Corp Ishares Tr Core Growth Allocat Transaction History

Wealthquest Corp

  • $635 Million
  • Q2 2024

A detailed history of Wealthquest Corp transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Wealthquest Corp holds 6,561 shares of AOR stock, worth $389,001. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,561
Previous 6,847 4.18%
Holding current value
$389,001
Previous $381,000 3.15%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
SELL
$53.33 - $56.61 $15,252 - $16,190
-286 Reduced 4.18%
6,561 $369,000
Q1 2024

May 09, 2024
SELL
$52.25 - $55.68 $32,917 - $35,078
-630 Reduced 8.43%
6,847 $381,000
Q4 2023

Feb 15, 2024
SELL
$47.73 - $53.4 $117,606 - $131,577
-2,464 Reduced 24.79%
7,477 $397,000
Q3 2023

Nov 15, 2023
SELL
$49.22 - $52.2 $44,888 - $47,606
-912 Reduced 8.4%
9,941 $491,000
Q2 2023

Aug 14, 2023
BUY
$49.42 - $51.49 $2,273 - $2,368
46 Added 0.43%
10,853 $558,000
Q1 2023

May 04, 2023
SELL
$47.5 - $50.91 $10,307 - $11,047
-217 Reduced 1.97%
10,807 $540,000
Q4 2022

Feb 10, 2023
SELL
$44.27 - $49.42 $88,628 - $98,938
-2,002 Reduced 15.37%
11,024 $519,000
Q3 2022

Nov 08, 2022
BUY
$44.78 - $50.98 $14,553 - $16,568
325 Added 2.56%
13,026 $583,000
Q2 2022

Aug 12, 2022
SELL
$47.07 - $54.22 $156,413 - $180,173
-3,323 Reduced 20.74%
12,701 $609,000
Q4 2021

Feb 14, 2022
SELL
$55.21 - $57.77 $75,196 - $78,682
-1,362 Reduced 7.83%
16,024 $914,000
Q3 2021

Nov 15, 2021
SELL
$55.25 - $57.29 $17,956 - $18,619
-325 Reduced 1.84%
17,386 $964,000
Q2 2021

Aug 10, 2021
SELL
$54.04 - $56.17 $119,320 - $124,023
-2,208 Reduced 11.08%
17,711 $991,000
Q1 2021

May 13, 2021
BUY
$52.05 - $53.97 $207,887 - $215,556
3,994 Added 25.08%
19,919 $1.07 Million
Q4 2020

Feb 09, 2021
BUY
$47.5 - $52.36 $44,222 - $48,747
931 Added 6.21%
15,925 $831,000
Q3 2020

Nov 12, 2020
BUY
$46.46 - $50.06 $9,617 - $10,362
207 Added 1.4%
14,994 $726,000
Q2 2020

Aug 11, 2020
BUY
$40.37 - $47.5 $93,618 - $110,152
2,319 Added 18.6%
14,787 $685,000
Q4 2019

Feb 18, 2020
BUY
$45.15 - $48.12 $21,581 - $23,001
478 Added 3.99%
12,468 $596,000
Q3 2019

Oct 18, 2019
SELL
$45.85 - $46.22 $35,625 - $35,912
-777 Reduced 6.09%
11,990 $552,000
Q2 2019

Jul 22, 2019
SELL
N/A
-588 Reduced 4.4%
12,767 $587,000
Q1 2019

Apr 18, 2019
SELL
N/A
-187 Reduced 1.38%
13,355 $596,000
Q4 2018

Jan 23, 2019
BUY
N/A
13,542 New
13,542 $559,000

Others Institutions Holding AOR

# of Institutions
359
Shares Held
13.8M
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
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email