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

West End Advisors, LLC

  • $3.86 Billion
  • Q1 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 37,106 shares of AOR stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,106
Previous 357,428 89.62%
Holding current value
$2.09 Million
Previous $19 Million 89.14%
% of portfolio
0.05%
Previous 0.52%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.86 - $49.42 $8.88 Million - $9.56 Million
193,533 Added 117.72%
357,932 $16.9 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-154,590 Reduced 48.46%
164,399 $7.36 Million
Q2 2022

Jul 28, 2022
BUY
N/A
83,746 Added 35.6%
318,989 $15.3 Billion
Q1 2022

Apr 26, 2022
SELL
N/A
-89,721 Reduced 27.61%
235,243 $12.7 Billion
Q4 2021

Jan 14, 2022
BUY
N/A
208,267 Added 178.47%
324,964 $18.5 Billion
Q3 2021

Oct 26, 2021
BUY
N/A
115,328 Added 8424.25%
116,697 $6.47 Billion
Q2 2021

Jul 15, 2021
SELL
N/A
-2,047 Reduced 59.92%
1,369 $76.7 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-362 Reduced 9.58%
3,416 $183 Million
Q4 2020

Jan 28, 2021
BUY
N/A
2,349 Added 164.38%
3,778 $197 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-588 Reduced 29.15%
1,429 $69.2 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-48,507 Reduced 96.01%
2,017 $93.6 Million
Q1 2020

May 05, 2020
BUY
N/A
50,217 Added 16357.33%
50,524 $2.09 Billion
Q4 2019

Feb 12, 2020
SELL
N/A
-96 Reduced 23.82%
307 $14.7 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
337
Shares Held
14.4M
Call Options Held
0
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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