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 $380,406. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,561
Previous 6,847 4.18%
Holding current value
$380,406
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
366
Shares Held
14.4M
Call Options Held
4K
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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