Wealthquest Corp Ishares Tr Core Growth Allocat Transaction History

Wealthquest Corp

$948 Million
Q4 2024

A detailed history of Wealthquest Corp transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Wealthquest Corp holds 5,519 shares of AOR stock, worth $317,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,519

Previous 5,784 4.58%

Holding current value

$317,563

Previous $342,000 7.6%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$57.32 - $59.66 $15,189 - $15,809	-265 Reduced 4.58%	5,519 $316,000
Q3 2024 Nov 21, 2024	SELL	$55.15 - $59.31 $42,851 - $46,083	-777 Reduced 11.84%	5,784 $342,000
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

368

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

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.

Account

Wealthquest Corp Ishares Tr Core Growth Allocat Transaction History