Advisor Net Financial, Inc Ishares Tr Core Growth Allocat Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Advisor Net Financial, Inc holds 11,159 shares of AOR stock, worth $632,380. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,159

Previous 10,960 1.82%

Holding current value

$632,380

Previous $617,000 7.13%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.15 - $59.31 $10,974 - $11,802	199 Added 1.82%	11,159 $661,000
Q2 2024 Jul 16, 2024	SELL	$53.33 - $56.61 $45,490 - $48,288	-853 Reduced 7.22%	10,960 $617,000
Q1 2024 Apr 12, 2024	SELL	$52.25 - $55.68 $248,396 - $264,702	-4,754 Reduced 28.7%	11,813 $657,000
Q4 2023 Jan 19, 2024	SELL	$47.73 - $53.4 $14,414 - $16,126	-302 Reduced 1.79%	16,567 $881,000
Q3 2023 Oct 12, 2023	SELL	$49.22 - $52.2 $103,755 - $110,037	-2,108 Reduced 11.11%	16,869 $833,000
Q2 2023 Jul 14, 2023	SELL	$49.42 - $51.49 $29,800 - $31,048	-603 Reduced 3.08%	18,977 $976,000
Q1 2023 Apr 28, 2023	BUY	$47.5 - $50.91 $19,760 - $21,178	416 Added 2.17%	19,580 $979,000
Q4 2022 Jan 13, 2023	SELL	$44.27 - $49.42 $114,659 - $127,997	-2,590 Reduced 11.91%	19,164 $0
Q3 2022 Oct 04, 2022	SELL	$44.78 - $50.98 $33,047 - $37,623	-738 Reduced 3.28%	21,754 $974,000
Q2 2022 Jul 07, 2022	BUY	$47.07 - $54.22 $3,012 - $3,470	64 Added 0.29%	22,492 $1.08 Million
Q1 2022 Apr 14, 2022	SELL	$51.69 - $57.18 $14,421 - $15,953	-279 Reduced 1.23%	22,428 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$55.21 - $57.77 $92,697 - $96,995	-1,679 Reduced 6.89%	22,707 $1.3 Million
Q3 2021 Oct 15, 2021	BUY	$55.25 - $57.29 $5,746 - $5,958	104 Added 0.43%	24,386 $1.35 Million
Q2 2021 Jul 06, 2021	BUY	$54.04 - $56.17 $60,686 - $63,078	1,123 Added 4.85%	24,282 $1.36 Million
Q1 2021 Apr 14, 2021	SELL	$52.05 - $53.97 $416 - $431	-8 Reduced 0.03%	23,159 $1.24 Million
Q4 2020 Feb 04, 2021	SELL	$47.5 - $52.36 $165,347 - $182,265	-3,481 Reduced 13.06%	23,167 $1.21 Million
Q3 2020 Nov 06, 2020	SELL	$46.46 - $50.06 $65,229 - $70,284	-1,404 Reduced 5.0%	26,648 $1.29 Million
Q2 2020 Aug 26, 2020	BUY	$40.37 - $47.5 $87,602 - $103,075	2,170 Added 8.38%	28,052 $1.3 Million
Q1 2020 May 14, 2020	SELL	$37.67 - $48.89 $118,020 - $153,172	-3,133 Reduced 10.8%	25,882 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$45.15 - $48.12 $120,460 - $128,384	2,668 Added 10.13%	29,015 $1.39 Million
Q3 2019 Oct 23, 2019	BUY	$45.85 - $46.22 $164,968 - $166,299	3,598 Added 15.82%	26,347 $1.21 Million
Q2 2019 Jul 15, 2019	BUY	N/A	14,282 Added 168.68%	22,749 $1.05 Million
Q1 2019 May 14, 2019	BUY	N/A	2,837 Added 50.39%	8,467 $378,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,006 Reduced 34.81%	5,630 $233,000
Q3 2018 Nov 14, 2018	BUY	N/A	836 Added 10.72%	8,636 $390,000
Q2 2018 Jul 27, 2018	BUY	N/A	369 Added 4.97%	7,800 $346,000
Q1 2018 May 08, 2018	SELL	N/A	-201 Reduced 2.63%	7,431 $331,000
Q4 2017 Feb 27, 2018	BUY	N/A	7,632	7,632 $343,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.2M

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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Advisor Net Financial, Inc Ishares Tr Core Growth Allocat Transaction History