Weaver Consulting Group Ishares Tr Core Growth Allocat Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Weaver Consulting Group holds 75,114 shares of AOR stock, worth $4.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

75,114

Previous 73,439 2.28%

Holding current value

$4.3 Million

Previous $4.35 Million 1.03%

% of portfolio

1.47%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$57.32 - $59.66 $96,011 - $99,930	1,675 Added 2.28%	75,114 $4.31 Million
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $74,342 - $79,949	-1,348 Reduced 1.8%	73,439 $4.35 Million
Q2 2024 Jul 12, 2024	SELL	$53.33 - $56.61 $35,517 - $37,702	-666 Reduced 0.88%	74,787 $4.21 Million
Q1 2024 Apr 16, 2024	SELL	$52.25 - $55.68 $12,069 - $12,862	-231 Reduced 0.31%	75,453 $4.2 Million
Q4 2023 Jan 22, 2024	SELL	$47.73 - $53.4 $48,684 - $54,468	-1,020 Reduced 1.33%	75,684 $4.03 Million
Q3 2023 Oct 13, 2023	BUY	$49.22 - $52.2 $20,278 - $21,506	412 Added 0.54%	76,704 $3.79 Million
Q2 2023 Jul 19, 2023	SELL	$49.42 - $51.49 $507,197 - $528,441	-10,263 Reduced 11.86%	76,292 $3.93 Million
Q1 2023 Apr 11, 2023	SELL	$47.5 - $50.91 $49,732 - $53,302	-1,047 Reduced 1.2%	86,555 $4.33 Million
Q4 2022 Jan 09, 2023	SELL	$44.27 - $49.42 $147,994 - $165,211	-3,343 Reduced 3.68%	87,602 $0
Q3 2022 Oct 04, 2022	SELL	$44.78 - $50.98 $17,598 - $20,035	-393 Reduced 0.43%	90,945 $4.07 Million
Q2 2022 Jul 20, 2022	SELL	$47.07 - $54.22 $40,621 - $46,791	-863 Reduced 0.94%	91,338 $4.38 Million
Q1 2022 May 06, 2022	SELL	$51.69 - $57.18 $43,781 - $48,431	-847 Reduced 0.91%	92,201 $4.98 Million
Q4 2021 Feb 01, 2022	BUY	$55.21 - $57.77 $105,947 - $110,860	1,919 Added 2.11%	93,048 $5.31 Million
Q3 2021 Oct 28, 2021	BUY	$55.25 - $57.29 $57,073 - $59,180	1,033 Added 1.15%	91,129 $5.06 Million
Q2 2021 Jul 06, 2021	SELL	$54.04 - $56.17 $17,076 - $17,749	-316 Reduced 0.35%	90,096 $5.05 Million
Q1 2021 Apr 07, 2021	SELL	$52.05 - $53.97 $126,741 - $131,416	-2,435 Reduced 2.62%	90,412 $4.84 Million
Q4 2020 Jan 29, 2021	BUY	$47.5 - $52.36 $175,275 - $193,208	3,690 Added 4.14%	92,847 $4.85 Million
Q3 2020 Oct 28, 2020	BUY	$46.46 - $50.06 $72,524 - $78,143	1,561 Added 1.78%	89,157 $4.32 Million
Q2 2020 Jul 24, 2020	SELL	$40.37 - $47.5 $62,734 - $73,815	-1,554 Reduced 1.74%	87,596 $4.06 Million
Q1 2020 Apr 28, 2020	BUY	$37.67 - $48.89 $36,916 - $47,912	980 Added 1.11%	89,150 $3.69 Million
Q4 2019 Jan 31, 2020	BUY	$45.15 - $48.12 $108,721 - $115,872	2,408 Added 2.81%	88,170 $4.06 Million
Q3 2019 Nov 22, 2019	BUY	$45.85 - $46.22 $28,014 - $28,240	611 Added 0.72%	85,762 $3.93 Million
Q2 2019 Aug 05, 2019	BUY	N/A	728 Added 0.86%	85,151 $3.92 Million
Q1 2019 Jun 19, 2019	BUY	N/A	84,423 New	84,423 $3.82 Million

Others Institutions Holding AOR

# of Institutions

389

Shares Held

19.8M

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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Weaver Consulting Group Ishares Tr Core Growth Allocat Transaction History