Western Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,210 shares of AOR stock, worth $246,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,210

Previous 7,353 42.74%

Holding current value

$246,242

Previous $409,000 42.05%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.33 - $56.61 $167,616 - $177,925	-3,143 Reduced 42.74%	4,210 $237,000
Q4 2023 Jan 31, 2024	BUY	$47.73 - $53.4 $1,431 - $1,602	30 Added 0.41%	7,353 $391,000
Q2 2023 Aug 30, 2023	SELL	$49.42 - $51.49 $64,246 - $66,937	-1,300 Reduced 15.08%	7,323 $376,000
Q1 2023 Aug 30, 2023	SELL	$47.5 - $50.91 $665 - $712	-14 Reduced 0.16%	8,623 $431,000
Q4 2022 Feb 02, 2023	SELL	$44.27 - $49.42 $432,694 - $483,031	-9,774 Reduced 53.09%	8,637 $407,000
Q3 2022 Nov 04, 2022	SELL	$44.78 - $50.98 $346,955 - $394,993	-7,748 Reduced 29.62%	18,411 $825,000
Q2 2022 Jul 18, 2022	SELL	$47.07 - $54.22 $114,992 - $132,459	-2,443 Reduced 8.54%	26,159 $1.26 Million
Q1 2022 May 10, 2022	BUY	$51.69 - $57.18 $709,496 - $784,852	13,726 Added 92.27%	28,602 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $234,366 - $245,233	4,245 Added 39.93%	14,876 $851,000
Q2 2021 Aug 09, 2021	BUY	$54.04 - $56.17 $216 - $224	4 Added 0.04%	10,631 $596,000
Q1 2021 May 14, 2021	BUY	$52.05 - $53.97 $73,338 - $76,043	1,409 Added 15.29%	10,627 $569,000
Q4 2020 Feb 10, 2021	BUY	$47.5 - $52.36 $10,925 - $12,042	230 Added 2.56%	9,218 $481,000
Q3 2020 Oct 27, 2020	BUY	$46.46 - $50.06 $77,448 - $83,450	1,667 Added 22.77%	8,988 $435,000
Q1 2020 Apr 27, 2020	SELL	$37.67 - $48.89 $1.03 Million - $1.33 Million	-27,291 Reduced 78.85%	7,321 $303,000
Q4 2019 Feb 10, 2020	BUY	$45.15 - $48.12 $5,598 - $5,966	124 Added 0.36%	34,612 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$45.85 - $46.22 $29,710 - $29,950	648 Added 1.91%	34,488 $1.59 Million
Q2 2019 Aug 06, 2019	BUY	N/A	170 Added 0.5%	33,840 $1.56 Million
Q1 2019 May 10, 2019	BUY	N/A	28,750 Added 584.35%	33,670 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,920 New	4,920 $203,000

Others Institutions Holding AOR

# of Institutions

364

Shares Held

14.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Western Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History