Brookstone Capital Management Ishares Tr Core Growth Allocat Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Brookstone Capital Management holds 59,011 shares of AOR stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,011

Previous 60,640 2.69%

Holding current value

$3.5 Million

Previous $3.59 Million 5.85%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$57.32 - $59.66 $93,374 - $97,186	-1,629 Reduced 2.69%	59,011 $3.38 Million
Q3 2024 Oct 08, 2024	SELL	$55.15 - $59.31 $18,695 - $20,106	-339 Reduced 0.56%	60,640 $3.59 Million
Q2 2024 Jul 18, 2024	SELL	$53.33 - $56.61 $67,142 - $71,271	-1,259 Reduced 2.02%	60,979 $3.43 Million
Q1 2024 Apr 15, 2024	SELL	$52.25 - $55.68 $89,295 - $95,157	-1,709 Reduced 2.67%	62,238 $3.46 Million
Q4 2023 Jan 11, 2024	SELL	$47.73 - $53.4 $206,814 - $231,382	-4,333 Reduced 6.35%	63,947 $3.4 Million
Q3 2023 Oct 20, 2023	BUY	$49.22 - $52.2 $60,885 - $64,571	1,237 Added 1.85%	68,280 $3.37 Million
Q2 2023 Jul 11, 2023	BUY	$49.42 - $51.49 $1.02 Million - $1.06 Million	20,584 Added 44.31%	67,043 $3.45 Million
Q1 2023 Apr 18, 2023	BUY	$47.5 - $50.91 $111,957 - $119,994	2,357 Added 5.34%	46,459 $2.32 Million
Q4 2022 Jan 09, 2023	SELL	$44.27 - $49.42 $16,601 - $18,532	-375 Reduced 0.84%	44,102 $0
Q3 2022 Oct 13, 2022	BUY	$44.78 - $50.98 $100,844 - $114,806	2,252 Added 5.33%	44,477 $1.98 Million
Q2 2022 Jul 11, 2022	SELL	$47.07 - $54.22 $41,798 - $48,147	-888 Reduced 2.06%	42,225 $2.03 Million
Q1 2022 Apr 12, 2022	BUY	$51.69 - $57.18 $265,014 - $293,161	5,127 Added 13.5%	43,113 $2.27 Million
Q4 2021 Jan 11, 2022	BUY	$55.21 - $57.77 $74,864 - $78,336	1,356 Added 3.7%	37,986 $2.14 Million
Q3 2021 Nov 03, 2021	BUY	$55.25 - $57.29 $45,747 - $47,436	828 Added 2.31%	36,630 $2.04 Million
Q2 2021 Jul 14, 2021	SELL	$54.04 - $56.17 $118,509 - $123,180	-2,193 Reduced 5.77%	35,802 $2.01 Million
Q1 2021 Apr 16, 2021	BUY	$52.05 - $53.97 $196,280 - $203,520	3,771 Added 11.02%	37,995 $2.04 Million
Q4 2020 Jan 13, 2021	BUY	$47.5 - $52.36 $115,425 - $127,234	2,430 Added 7.64%	34,224 $1.79 Million
Q3 2020 Oct 13, 2020	BUY	$46.46 - $50.06 $125,999 - $135,762	2,712 Added 9.33%	31,794 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$40.37 - $47.5 $357,516 - $420,660	-8,856 Reduced 23.34%	29,082 $1.35 Million
Q1 2020 Apr 14, 2020	BUY	$37.67 - $48.89 $101,784 - $132,100	2,702 Added 7.67%	37,938 $1.57 Million
Q4 2019 Jan 29, 2020	BUY	$45.15 - $48.12 $12,371 - $13,184	274 Added 0.78%	35,236 $1.69 Million
Q3 2019 Oct 18, 2019	SELL	$45.85 - $46.22 $39,522 - $39,841	-862 Reduced 2.41%	34,962 $1.61 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-285 Reduced 0.79%	35,824 $1.65 Million
Q1 2019 Apr 18, 2019	BUY	N/A	833 Added 2.36%	36,109 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-38,147 Reduced 51.96%	35,276 $1.46 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,032 Added 1.43%	73,423 $3.31 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-4,365 Reduced 5.69%	72,391 $3.21 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-41,738 Reduced 35.22%	76,756 $3.42 Million
Q4 2017 Feb 07, 2018	BUY	N/A	80,180 Added 209.27%	118,494 $5.32 Million
Q3 2017 Oct 31, 2017	BUY	N/A	4,024 Added 11.74%	38,314 $1.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,290	34,290 $1.5 Million

Others Institutions Holding AOR

# of Institutions

386

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
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Brookstone Capital Management Ishares Tr Core Growth Allocat Transaction History