Brookstone Capital Management Ishares Tr Core Growth Allocat Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 60,640 shares of AOR stock, worth $3.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,640

Previous 60,979 0.56%

Holding current value

$3.44 Million

Previous $3.43 Million 4.6%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

367

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Tr Core Growth Allocat Transaction History