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 $325,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,519

Previous 5,784 4.58%

Holding current value

$325,234

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

386

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Wealthquest Corp Ishares Tr Core Growth Allocat Transaction History