West End Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, West End Advisors, LLC holds 43,685 shares of AOR stock, worth $2.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,685

Previous 34,265 27.49%

Holding current value

$2.53 Million

Previous $1.93 Million 34.11%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.15 - $59.31 $519,513 - $558,700	9,420 Added 27.49%	43,685 $2.59 Million
Q2 2024 Jul 29, 2024	SELL	$53.33 - $56.61 $151,510 - $160,829	-2,841 Reduced 7.66%	34,265 $1.93 Million
Q1 2024 May 07, 2024	SELL	$52.25 - $55.68 $16.7 Million - $17.8 Million	-320,322 Reduced 89.62%	37,106 $2.07 Million
Q4 2023 Jan 18, 2024	BUY	$47.73 - $53.4 $11.5 Million - $12.9 Million	241,369 Added 207.97%	357,428 $19 Million
Q3 2023 Oct 19, 2023	BUY	$49.22 - $52.2 $4.49 Million - $4.76 Million	91,213 Added 367.11%	116,059 $5.73 Million
Q2 2023 Jul 21, 2023	SELL	$49.42 - $51.49 $4.03 Million - $4.2 Million	-81,613 Reduced 76.66%	24,846 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$47.5 - $50.91 $11.9 Million - $12.8 Million	-251,473 Reduced 70.26%	106,459 $5.33 Million
Q4 2022 Jan 31, 2023	BUY	$44.27 - $49.42 $8.57 Million - $9.56 Million	193,533 Added 117.72%	357,932 $16.9 Million
Q3 2022 Oct 27, 2022	SELL	$44.78 - $50.98 $6.92 Million - $7.88 Million	-154,590 Reduced 48.46%	164,399 $7.36 Million
Q2 2022 Jul 28, 2022	BUY	$47.07 - $54.22 $3.94 Million - $4.54 Million	83,746 Added 35.6%	318,989 $15.3 Billion
Q1 2022 Apr 26, 2022	SELL	$51.69 - $57.18 $4.64 Million - $5.13 Million	-89,721 Reduced 27.61%	235,243 $12.7 Billion
Q4 2021 Jan 14, 2022	BUY	$55.21 - $57.77 $11.5 Million - $12 Million	208,267 Added 178.47%	324,964 $18.5 Billion
Q3 2021 Oct 26, 2021	BUY	$55.25 - $57.29 $6.37 Million - $6.61 Million	115,328 Added 8424.25%	116,697 $6.47 Billion
Q2 2021 Jul 15, 2021	SELL	$54.04 - $56.17 $110,619 - $114,979	-2,047 Reduced 59.92%	1,369 $76.7 Million
Q1 2021 Apr 27, 2021	SELL	$52.05 - $53.97 $18,842 - $19,537	-362 Reduced 9.58%	3,416 $183 Million
Q4 2020 Jan 28, 2021	BUY	$47.5 - $52.36 $111,577 - $122,993	2,349 Added 164.38%	3,778 $197 Million
Q3 2020 Oct 22, 2020	SELL	$46.46 - $50.06 $27,318 - $29,435	-588 Reduced 29.15%	1,429 $69.2 Million
Q2 2020 Jul 22, 2020	SELL	$40.37 - $47.5 $1.96 Million - $2.3 Million	-48,507 Reduced 96.01%	2,017 $93.6 Million
Q1 2020 May 05, 2020	BUY	$37.67 - $48.89 $1.89 Million - $2.46 Million	50,217 Added 16357.33%	50,524 $2.09 Billion
Q4 2019 Feb 12, 2020	SELL	$45.15 - $48.12 $4,334 - $4,619	-96 Reduced 23.82%	307 $14.7 Million
Q3 2019 Nov 07, 2019	BUY	$45.85 - $46.22 $16,093 - $16,223	351 Added 675.0%	403 $18.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	52 New	52 $2.39 Million
Q1 2019 May 03, 2019	SELL	N/A	-61,811 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	58,718 Added 1898.42%	61,811 $2.55 Billion
Q3 2018 Nov 07, 2018	SELL	N/A	-1,139 Reduced 26.91%	3,093 $140 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,345 Added 46.59%	4,232 $188 Million
Q1 2018 May 08, 2018	BUY	N/A	2,887 New	2,887 $129 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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West End Advisors, LLC Ishares Tr Core Growth Allocat Transaction History